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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-10-23 | 15.65 | 0.71 | 1.43 | 4.54 | 19.37 | 13.57 | 36.92 | 23.03 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-10-24 | 15.64 | 0.00 | 0.77 | 3.10 | 5.25 | 5.68 | 25.42 | -1.70 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-10-24 | 10.44 | 0.00 | 0.77 | 3.16 | 5.67 | 6.75 | 30.99 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-10-23 | 15.88 | -0.06 | 0.13 | 3.59 | 7.95 | 9.82 | 58.01 | -15.71 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-10-23 | 4.62 | 0.00 | -0.43 | 1.76 | 4.05 | 1.99 | 25.89 | -43.31 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-10-23 | 34.75 | 0.49 | 0.38 | 3.92 | 19.37 | 12.79 | 52.08 | 65.71 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-10-23 | 17.52 | 1.33 | -1.30 | 7.29 | 20.74 | 23.47 | 32.03 | -31.29 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-10-23 | 20.65 | 1.32 | 0.29 | 8.57 | 18.00 | 14.59 | 11.56 | -30.05 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-10-23 | 14.15 | 0.00 | 1.36 | 1.58 | 2.39 | -3.28 | -2.82 | 2.31 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-10-23 | 12.09 | 0.08 | -0.25 | 0.42 | 4.77 | 4.22 | 14.92 | 0.58 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-10-23 | 38.35 | 0.60 | 2.32 | 12.07 | 25.61 | 16.89 | 41.77 | 37.26 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-23 | 27.80 | 0.72 | 1.46 | 13.15 | 29.97 | 29.72 | 79.01 | 54.10 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-10-23 | 28.22 | 0.57 | 0.71 | 10.75 | 28.51 | 25.93 | 67.68 | 34.83 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-10-23 | 11.48 | -0.09 | 0.26 | 2.04 | 4.36 | 4.08 | 20.21 | -6.44 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-10-23 | 14.12 | -0.07 | 0.50 | 2.69 | 5.53 | 6.25 | 27.78 | 2.24 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-10-23 | 22.97 | -0.39 | 2.23 | 5.95 | 6.29 | 2.77 | 20.77 | -0.65 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-23 | 12.60 | -0.40 | 0.48 | 4.13 | 7.42 | 8.53 | 34.33 | -11.08 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-10-23 | 21.51 | -0.42 | 0.61 | 4.72 | 8.75 | 10.71 | 42.83 | -2.45 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-10-23 | 6.34 | -0.31 | 0.16 | 3.26 | 5.49 | 4.28 | 17.63 | -29.79 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-10-23 | 9.29 | -0.43 | 1.86 | 4.74 | 4.03 | -1.90 | 6.17 | -19.22 |
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