Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2021-03-04 | 28.42 | -0.11 | 3.31 | 9.48 | 18.56 | 13.91 | 16.28 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2021-03-04 | 16.12 | -0.37 | 3.67 | 6.75 | 19.50 | 20.03 | 7.32 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2021-03-04 | 17.68 | -0.34 | 3.70 | 8.13 | 19.70 | 20.35 | 10.92 | 36.74 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2021-03-04 | 26.86 | -0.37 | 3.95 | 7.23 | 20.72 | 23.27 | 16.03 | 42.42 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2021-03-04 | 26.31 | -0.45 | 3.83 | 6.00 | 21.52 | 17.56 | 2.25 | 36.18 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2021-03-04 | 14.85 | -0.87 | 2.27 | 7.61 | 21.52 | 32.24 | 22.12 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2021-03-04 | 16.09 | 0.06 | -1.47 | -0.43 | -0.06 | 4.14 | 20.98 | 26.10 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2021-03-04 | 20.19 | -0.20 | -0.30 | 2.96 | 4.88 | 7.05 | 14.91 | 39.15 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2021-03-04 | 8.45 | -0.12 | -0.94 | 1.08 | 0.84 | -1.52 | -9.43 | -5.27 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2021-03-04 | 26.39 | 0.08 | 3.73 | 12.20 | 32.21 | 36.52 | 16.87 | 63.81 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2021-03-04 | 29.31 | -2.91 | -6.03 | 10.44 | 19.93 | 46.04 | 37.99 | 140.05 |
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FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2021-03-04 | 14.31 | 0.14 | -1.11 | 2.58 | 6.08 | 1.56 | 14.94 | 14.02 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2021-03-04 | 31.67 | -1.40 | -1.55 | 9.93 | 18.75 | 22.70 | 28.95 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2021-03-04 | 20.46 | -1.63 | -1.06 | 7.97 | 18.06 | 26.30 | 17.32 | 68.67 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2021-03-04 | 24.17 | -1.67 | -0.98 | 9.02 | 20.91 | 32.80 | 26.08 | 95.87 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2021-03-04 | 20.78 | -0.38 | 6.45 | 15.51 | 31.44 | 19.43 | 7.61 | 46.03 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2021-03-04 | 16.03 | -0.50 | 5.95 | 13.37 | 24.75 | 26.22 | 13.37 | 26.42 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2021-03-04 | 18.70 | -0.58 | 7.10 | 14.65 | 33.86 | 29.23 | 5.23 | 60.65 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2021-03-04 | 23.71 | 0.00 | -3.07 | -0.75 | -1.78 | -6.95 | 15.66 | 17.67 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2021-03-04 | 14.75 | -0.20 | -2.51 | -1.80 | -0.54 | -0.81 | 4.98 |
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