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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-09-12 | 19.65 | 0.98 | -3.20 | -7.22 | 0.10 | 4.91 | 2.99 | 20.48 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-09-12 | 20.66 | 0.93 | -2.64 | -6.81 | -1.10 | 3.46 | -8.95 | 12.28 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-09-12 | 15.40 | 1.05 | 1.78 | 3.15 | 8.68 | 18.37 | -37.60 | -18.09 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-09-12 | 12.57 | 1.05 | 1.78 | 3.63 | 8.46 | 17.92 | -30.24 | -6.82 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-09-12 | 12.70 | 1.28 | 2.83 | 5.05 | 9.86 | 21.88 | -41.74 | -18.33 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-09-12 | 11.14 | -0.09 | 1.27 | 3.15 | 3.72 | 6.91 | -14.44 | -7.63 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-09-12 | 13.39 | -0.07 | 1.44 | 3.64 | 4.61 | 8.77 | -9.22 | 0.75 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-09-12 | 22.05 | -0.18 | 1.29 | 2.65 | 4.60 | 10.64 | -13.83 | -10.37 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-09-12 | 11.75 | 0.00 | 2.17 | 4.07 | 4.91 | 11.90 | -24.39 | -18.74 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2024-09-12 | 19.64 | 0.10 | 2.34 | 4.52 | 5.82 | 13.92 | -19.51 | -10.61 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-09-12 | 6.17 | 0.16 | 1.82 | 3.01 | 2.83 | 7.12 | -34.57 | -36.26 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-09-12 | 9.38 | -0.11 | 0.97 | 1.52 | 2.29 | 6.23 | -23.55 | -27.23 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-09-12 | 6.07 | 0.00 | 1.85 | 3.06 | 2.88 | 7.43 | -33.88 | -34.80 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-09-12 | 19.67 | 1.81 | 0.15 | -1.01 | 2.29 | 10.57 | -26.74 | 4.96 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-09-12 | 21.28 | 1.04 | 3.15 | -4.27 | -1.34 | 17.25 | 26.22 | 55.44 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-09-12 | 15.34 | -0.32 | 0.92 | 4.14 | 3.58 | 10.12 | -11.53 | -9.23 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-09-12 | 10.95 | 0.00 | 0.27 | 0.83 | 1.77 | 3.69 | 4.99 | 2.82 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-09-12 | 32.22 | -0.19 | 0.94 | 3.60 | 3.83 | 11.80 | -6.74 | -2.78 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-09-12 | 26.31 | -0.08 | 0.57 | 2.02 | 2.49 | 6.65 | 0.08 | 1.11 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-09-12 | 15.72 | 0.90 | 5.50 | 3.90 | 8.19 | 16.19 | 16.53 | 25.96 |
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