Notowania

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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 2026-06-18 18.85 -0.32 2.50 9.09 18.55 34.16 46.58 25.58
FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) USD 2026-06-18 15.73 -0.06 0.83 0.51 0.83 4.31 12.28 -0.82
FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) PLN 2026-06-18 10.51 -0.10 0.86 0.48 0.86 4.68 14.61 7.68
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) USD 2026-06-18 16.52 0.00 1.60 2.61 3.70 10.21 26.88 -19.22
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) USD 2026-06-18 4.58 0.00 1.10 0.88 0.00 2.46 1.55 -45.41
FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) USD 2026-06-18 34.18 -1.87 -3.77 -3.04 -2.37 7.96 24.79 21.55
FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) USD 2026-06-18 14.57 -1.35 -6.30 -6.48 -12.33 -4.33 -6.66 -46.12
FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR EUR 2026-06-18 17.38 -0.29 -4.87 -6.21 -10.37 -3.92 -11.10 -44.08
FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) EUR 2026-06-18 15.23 0.79 2.35 2.63 7.40 9.18 10.76 3.54
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD USD 2026-06-18 12.85 -0.31 0.78 2.31 5.07 8.71 16.29 -0.23
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) EUR 2026-06-18 50.44 2.46 9.34 20.67 33.83 55.25 69.43 61.93
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) PLN 2026-06-18 37.26 1.97 8.60 21.53 33.55 63.21 96.93 87.05
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) USD 2026-06-18 36.66 1.35 7.67 20.24 30.88 54.55 77.79 55.93
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) EUR 2026-06-19 11.51 0.00 0.96 0.88 0.17 3.32 8.79 -10.50
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD USD 2026-06-19 14.33 0.00 1.13 1.27 1.06 5.45 15.01 -1.65
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) EUR 2026-06-19 24.70 0.00 3.83 4.00 6.37 12.94 25.38 -0.52
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) EUR 2026-06-18 13.22 -0.23 2.01 2.24 3.20 10.54 24.48 -13.14
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) USD 2026-06-18 22.85 -0.22 2.15 2.70 4.10 12.84 31.62 -4.19
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) PLN 2026-06-18 6.46 -0.31 1.57 1.10 0.94 6.08 9.49 -31.06
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) EUR 2026-06-18 9.70 0.83 3.41 2.00 4.08 8.50 10.10 -19.44