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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-05-28 | 14.19 | 0.50 | 2.98 | -5.53 | -3.73 | 1.65 | -4.77 | 5.35 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-05-28 | 11.78 | 0.17 | 2.08 | 2.43 | 2.97 | 5.46 | 0.26 | 7.38 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-05-28 | 32.30 | 0.22 | 6.43 | -4.15 | 1.22 | -0.34 | 12.82 | 36.92 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-28 | 22.20 | -0.13 | 3.98 | 1.98 | 7.87 | 4.27 | 32.22 | 51.23 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-05-28 | 23.10 | -0.13 | 5.48 | 3.87 | 8.25 | 3.40 | 18.71 | 39.66 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-05-28 | 17.81 | 1.19 | 4.89 | 1.71 | 10.83 | 20.42 | 37.21 | 18.42 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-28 | 14.77 | 1.03 | 3.58 | 6.57 | 15.21 | 23.29 | 53.37 | 28.21 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-05-28 | 15.01 | 0.81 | 3.88 | 10.21 | 18.47 | 24.88 | 44.33 | 20.66 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-05-28 | 11.08 | 0.00 | 0.18 | -0.54 | 0.45 | 3.36 | 0.82 | -2.81 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-05-28 | 13.49 | 0.00 | 0.37 | -0.07 | 1.35 | 5.31 | 7.23 | 5.47 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-05-28 | 21.99 | 0.46 | 1.29 | -7.95 | -4.76 | 3.29 | 1.71 | -3.21 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-05-28 | 11.84 | 0.08 | 0.25 | -0.67 | 1.02 | 5.34 | 0.34 | -9.48 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-05-28 | 20.01 | 0.10 | 0.40 | -0.30 | 1.78 | 7.12 | 6.95 | -1.38 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-05-28 | 6.05 | 0.17 | 0.00 | -1.79 | -1.14 | 1.17 | -12.70 | -29.07 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-05-28 | 9.05 | 0.44 | 0.89 | -9.32 | -7.18 | -1.52 | -10.57 | -21.44 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-05-28 | 5.95 | 0.00 | -0.17 | -1.82 | -1.16 | 1.19 | -11.85 | -28.14 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-05-28 | 20.95 | 0.19 | 7.60 | 7.77 | 7.66 | 3.87 | 12.45 | 24.26 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-05-28 | 24.43 | -0.53 | 5.53 | 0.41 | 15.56 | 10.14 | 57.41 | 100.90 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-05-28 | 15.26 | -0.07 | -0.07 | -0.72 | -1.80 | 3.95 | -1.42 | -10.08 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-05-28 | 11.16 | 0.00 | 0.18 | 0.54 | 1.18 | 2.95 | 7.72 | 5.58 |
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