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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 | 2026-01-07 | 16.04 | 0.19 | 1.20 | 1.01 | 5.87 | 11.00 | 16.82 | -19.76 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-01-07 | 4.58 | 0.22 | 0.44 | -0.87 | 2.00 | 3.15 | -6.34 | -45.93 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-01-07 | 35.66 | -0.11 | 1.34 | 2.80 | 10.44 | 24.34 | 35.33 | 42.58 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-01-07 | 17.09 | -1.38 | 1.67 | -6.51 | 10.90 | 32.48 | -2.95 | -38.81 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-01-07 | 20.02 | -1.33 | 1.42 | -6.58 | 11.35 | 17.56 | -12.61 | -35.77 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-01-07 | 14.32 | -0.21 | 0.85 | 1.92 | 3.69 | -4.53 | -2.59 | 2.07 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-01-07 | 12.31 | -0.24 | 1.07 | 1.99 | 3.27 | 7.60 | 8.27 | -2.69 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-01-07 | 40.14 | -0.57 | 4.83 | 3.86 | 22.83 | 24.00 | 33.18 | 34.38 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-07 | 29.52 | -0.64 | 4.98 | 5.24 | 26.48 | 42.33 | 61.66 | 49.62 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-01-07 | 29.74 | -0.57 | 5.13 | 4.02 | 22.39 | 39.82 | 48.03 | 28.08 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-01-07 | 11.51 | 0.09 | 0.26 | 0.44 | 2.68 | 5.21 | 8.79 | -10.78 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-01-07 | 14.21 | 0.07 | 0.42 | 1.00 | 3.87 | 7.41 | 15.34 | -2.40 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-01-07 | 23.50 | -0.09 | 0.82 | 3.48 | 8.34 | 0.99 | 15.42 | -1.67 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-07 | 12.92 | -0.08 | 0.94 | 3.11 | 6.69 | 11.57 | 20.86 | -14.72 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-01-07 | 22.16 | -0.05 | 1.09 | 3.65 | 7.99 | 13.87 | 28.31 | -6.26 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-01-07 | 6.43 | -0.16 | 0.63 | 2.06 | 4.72 | 7.17 | 6.63 | -32.53 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-01-07 | 9.40 | 0.00 | 0.43 | 2.40 | 5.98 | -3.69 | 1.40 | -20.20 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2026-01-07 | 6.35 | 0.00 | 0.63 | 2.25 | 4.96 | 7.63 | 7.45 | -31.50 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-01-07 | 27.43 | -0.90 | 8.81 | 9.07 | 24.29 | 42.86 | 55.23 | 2.27 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-01-07 | 27.05 | -0.15 | 3.92 | 5.91 | 11.41 | 21.46 | 63.25 | 88.11 |
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