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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 | 2026-02-25 | 16.44 | 0.12 | 1.29 | 3.46 | 6.13 | 10.71 | 18.70 | -19.05 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-02-25 | 4.67 | 0.21 | 0.65 | 1.74 | 2.41 | 2.86 | -4.89 | -45.38 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-02-25 | 38.51 | 0.50 | 4.79 | 10.82 | 12.11 | 33.48 | 46.87 | 44.94 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-02-25 | 16.41 | 0.31 | -3.36 | -2.67 | -3.36 | 11.78 | 0.18 | -46.16 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-02-25 | 19.02 | 0.16 | -3.94 | -4.76 | -4.52 | -0.63 | -10.20 | -44.26 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-02-25 | 14.55 | 0.28 | 1.61 | 1.68 | 4.38 | -2.87 | -0.75 | 3.05 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-02-25 | 12.63 | 0.40 | 2.18 | 3.87 | 5.60 | 9.26 | 10.69 | -0.55 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-02-25 | 43.34 | 0.81 | 6.12 | 13.81 | 22.15 | 31.25 | 46.72 | 36.85 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-25 | 32.06 | 0.72 | 5.81 | 15.74 | 25.23 | 49.46 | 77.32 | 54.66 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-02-25 | 32.42 | 0.97 | 6.71 | 16.28 | 23.55 | 47.56 | 63.65 | 32.11 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-02-25 | 11.57 | 0.00 | 0.61 | 0.70 | 1.76 | 4.05 | 9.67 | -9.75 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-02-25 | 14.33 | 0.00 | 0.84 | 1.20 | 2.95 | 6.31 | 16.13 | -1.10 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-02-25 | 23.89 | -0.04 | 1.53 | 1.92 | 7.47 | 1.27 | 17.45 | 1.70 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-25 | 13.23 | 0.08 | 1.93 | 3.68 | 7.56 | 11.55 | 23.76 | -10.85 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-02-25 | 22.75 | 0.13 | 2.11 | 4.17 | 8.75 | 13.92 | 31.05 | -1.81 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-02-25 | 6.57 | 0.15 | 1.55 | 2.66 | 5.46 | 7.18 | 8.96 | -29.28 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-02-25 | 9.51 | -0.11 | 1.06 | 0.74 | 5.08 | -3.45 | 3.03 | -17.66 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2026-02-25 | 6.48 | 0.15 | 1.57 | 2.69 | 5.54 | 7.46 | 9.64 | -28.32 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-02-25 | 30.97 | 1.71 | 9.86 | 25.95 | 31.23 | 60.13 | 73.40 | 9.24 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-02-25 | 28.20 | 0.97 | 3.71 | 11.07 | 14.03 | 16.43 | 58.07 | 92.49 |
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