Notowania

Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
FIDELITY FUNDS ASEAN FUND A (ACC) (USD) USD 2025-10-06 30.55 0.59 0.96 6.15 16.07 4.27 30.89 44.44
FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) USD 2025-10-06 15.68 0.71 5.95 7.62 20.34 10.50 32.54 26.86
FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) USD 2025-10-06 15.53 -0.13 0.84 2.64 3.19 3.33 16.85 -2.08
FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) PLN 2025-10-06 10.36 -0.19 0.88 2.78 3.60 4.23 22.17
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) USD 2025-10-06 15.86 0.13 1.86 4.55 7.09 9.76 42.50 -16.13
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) USD 2025-10-06 4.61 0.00 1.10 2.44 3.13 1.77 13.55 -43.64
FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) USD 2025-10-06 34.76 0.29 2.78 6.76 19.57 9.17 49.25 72.34
FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) USD 2025-10-06 18.42 -0.16 10.96 19.53 32.23 15.20 23.79 -25.49
FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR EUR 2025-10-06 21.54 -0.19 10.40 20.07 24.44 8.40 3.76 -25.03
FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) EUR 2025-10-06 14.02 -0.14 -0.14 1.89 -1.13 -3.18 -6.78 2.04
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD USD 2025-10-06 12.07 -0.08 0.33 1.43 4.68 2.90 11.24 1.43
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) EUR 2025-10-06 38.79 1.09 10.86 18.08 23.93 15.93 35.63 42.30
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) PLN 2025-10-06 28.20 1.11 11.46 20.36 31.41 27.31 73.54 60.78
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) USD 2025-10-06 28.77 1.16 11.38 17.52 31.25 23.16 61.81 41.38
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) EUR 2025-10-06 11.45 0.00 0.62 2.14 2.69 2.32 15.66 -6.15
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD USD 2025-10-06 14.06 -0.07 0.72 2.78 3.84 4.38 22.90 2.33
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) EUR 2025-10-06 22.64 0.04 0.94 4.33 1.34 1.48 14.29 -2.83
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) EUR 2025-10-06 12.53 0.08 1.21 3.21 6.10 5.74 28.12 -12.01
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) USD 2025-10-06 21.38 0.14 1.47 3.89 7.33 7.87 36.35 -3.43
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) PLN 2025-10-06 6.29 0.00 0.80 2.28 3.97 1.45 12.52 -30.65