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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 | 2025-03-10 | 14.50 | -0.48 | -4.23 | -2.42 | 1.61 | 4.02 | -7.17 | 6.07 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-03-10 | 11.55 | -0.35 | 0.61 | 0.52 | -0.17 | 2.94 | -8.62 | 1.58 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-03-10 | 32.14 | -2.46 | -3.37 | -2.43 | 9.62 | 8.91 | 13.57 | 34.76 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-10 | 21.59 | -2.22 | 1.41 | 1.70 | 10.77 | 12.21 | 29.28 | 41.48 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-03-10 | 22.06 | -2.35 | 1.52 | 0.50 | 7.66 | 7.82 | 11.75 | 29.08 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-03-10 | 16.93 | -1.86 | -3.15 | 1.14 | 10.15 | 19.65 | 22.24 | 17.65 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-10 | 13.73 | -1.51 | -0.29 | 3.54 | 9.40 | 18.46 | 33.95 | 23.14 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-03-10 | 13.70 | -1.72 | 1.78 | 4.18 | 8.21 | 18.51 | 20.39 | 12.66 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-03-10 | 11.15 | 0.18 | 1.00 | 0.81 | 0.09 | 3.91 | -0.89 | -6.69 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-03-10 | 13.52 | 0.15 | 1.12 | 1.27 | 0.97 | 5.54 | 5.30 | 1.43 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-03-10 | 22.85 | 0.26 | -4.35 | -2.35 | 3.53 | 8.19 | 2.74 | -1.38 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-10 | 11.85 | 0.34 | 0.34 | 0.25 | 0.85 | 5.33 | -5.05 | -13.69 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-03-10 | 19.96 | 0.35 | 0.45 | 0.60 | 1.73 | 7.08 | 1.11 | -5.54 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-03-10 | 6.09 | 0.33 | 0.00 | -0.98 | -1.14 | 1.00 | -17.48 | -32.86 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-03-10 | 9.51 | 0.21 | -4.71 | -3.45 | 1.39 | 3.82 | -9.26 | -19.61 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-03-10 | 6.00 | 0.33 | 0.00 | -0.83 | -1.15 | 1.69 | -16.78 | -31.19 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-03-10 | 19.20 | -2.78 | -2.19 | -4.53 | -0.41 | 0.63 | -6.98 | 10.22 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-03-10 | 23.97 | -2.44 | 0.67 | 8.91 | 14.20 | 11.64 | 61.41 | 111.75 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-03-10 | 14.91 | 0.20 | -3.43 | -4.67 | -3.12 | 0.40 | -10.23 | -11.72 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-03-10 | 11.11 | 0.00 | 0.18 | 0.63 | 1.46 | 3.35 | 7.03 | 4.81 |
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