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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-11-25 | 15.89 | -0.19 | 0.06 | 2.58 | 6.57 | 9.81 | 43.15 | -17.75 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-11-25 | 4.59 | -0.22 | -0.65 | 0.66 | 2.68 | 1.77 | 14.46 | -44.70 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-11-25 | 34.75 | 0.35 | 0.00 | 1.16 | 14.05 | 17.84 | 38.23 | 51.55 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-11-25 | 16.86 | 0.30 | -3.77 | -0.71 | 10.05 | 29.69 | 18.82 | -35.70 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-11-25 | 19.97 | -0.05 | -3.29 | 0.25 | 7.42 | 17.54 | 6.96 | -33.72 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-11-25 | 14.31 | 0.07 | 1.13 | 2.65 | 1.13 | -3.64 | 3.70 | 1.92 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-11-25 | 12.16 | 0.33 | 0.58 | 1.67 | 3.58 | 6.29 | 15.15 | -1.14 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-11-25 | 38.08 | 0.16 | -0.70 | 7.33 | 17.71 | 17.79 | 35.42 | 32.08 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-25 | 27.70 | 0.33 | -0.36 | 8.20 | 24.38 | 33.82 | 64.59 | 48.61 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-11-25 | 27.88 | 0.47 | -1.20 | 6.25 | 20.54 | 29.92 | 50.38 | 28.18 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-11-25 | 11.49 | 0.09 | 0.09 | 1.06 | 4.08 | 4.36 | 15.71 | -8.81 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-11-25 | 14.16 | 0.07 | 0.28 | 1.72 | 5.28 | 6.55 | 22.92 | -0.28 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-11-25 | 23.44 | 0.04 | 2.05 | 5.44 | 7.28 | 1.34 | 20.27 | -2.50 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-25 | 12.76 | 0.31 | 1.27 | 3.74 | 8.50 | 9.43 | 25.59 | -13.90 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-11-25 | 21.84 | 0.37 | 1.53 | 4.40 | 9.91 | 11.77 | 33.50 | -5.41 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-11-25 | 6.40 | 0.31 | 0.95 | 2.73 | 6.49 | 5.09 | 10.34 | -31.91 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-11-25 | 9.44 | 0.00 | 1.61 | 4.31 | 5.01 | -3.38 | 5.59 | -20.74 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-11-25 | 6.31 | 0.32 | 0.96 | 2.77 | 6.77 | 5.34 | 11.29 | -30.96 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-11-25 | 24.59 | 0.65 | -1.52 | 4.19 | 18.45 | 24.95 | 43.13 | 2.03 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-11-25 | 25.39 | 0.83 | -1.55 | 2.67 | 3.25 | 19.09 | 53.69 | 82.27 |
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