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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 | 2025-02-03 | 15.16 | 0.73 | 0.07 | 4.19 | 6.31 | 8.60 | -1.49 | 8.99 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-02-03 | 11.46 | -0.69 | 0.26 | -1.38 | 1.24 | 2.69 | -11.37 | 1.33 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-02-03 | 32.74 | 0.37 | -0.03 | 2.41 | 5.61 | 17.05 | 10.27 | 23.18 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-02-03 | 20.93 | -0.33 | 0.34 | -0.57 | 2.90 | 15.44 | 15.44 | 27.70 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-02-03 | 21.33 | -0.97 | -0.14 | -3.05 | 0.66 | 10.81 | -0.79 | 14.49 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-02-03 | 16.95 | -0.70 | 1.99 | 7.21 | 9.71 | 23.27 | -26.05 | -12.85 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-02-03 | 13.42 | -1.03 | 1.98 | 4.84 | 7.45 | 19.93 | -19.01 | -2.68 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-02-03 | 13.02 | -2.03 | 1.88 | 1.56 | 4.58 | 16.67 | -33.47 | -19.03 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-02-03 | 11.01 | -0.09 | 0.55 | 0.00 | 0.46 | 2.61 | -10.63 | -11.57 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-02-03 | 13.33 | -0.07 | 0.60 | 0.53 | 1.37 | 4.39 | -5.06 | -3.89 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-02-03 | 23.83 | 1.32 | 1.53 | 7.05 | 8.71 | 14.02 | -1.85 | -6.51 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-02-03 | 11.74 | -0.09 | 1.29 | 0.86 | 2.62 | 6.05 | -17.27 | -20.78 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-02-03 | 19.76 | 0.00 | 1.44 | 1.39 | 3.62 | 7.92 | -11.67 | -13.14 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-02-03 | 6.06 | -0.66 | 1.17 | -0.66 | 0.66 | 1.85 | -28.28 | -38.23 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-02-03 | 9.95 | 0.91 | 1.12 | 5.51 | 6.30 | 9.46 | -13.33 | -23.87 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-02-03 | 5.97 | -0.50 | 1.19 | -0.50 | 0.84 | 2.05 | -27.37 | -36.69 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-02-03 | 19.11 | -1.70 | -0.57 | -4.40 | -2.35 | 5.93 | -22.88 | -4.11 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-02-03 | 23.19 | -1.36 | 6.08 | 8.36 | 10.32 | 15.66 | 37.87 | 62.97 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-02-03 | 15.40 | 1.12 | 0.39 | 1.18 | 1.18 | 3.15 | -7.95 | -8.77 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-02-03 | 11.08 | 0.00 | 0.18 | 0.73 | 1.56 | 3.45 | 6.64 | 4.43 |
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