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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 | 2024-12-19 | 15.01 | 0.81 | 1.97 | 5.19 | 6.08 | 8.69 | -3.10 | 9.40 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2024-12-19 | 11.43 | -0.26 | -0.17 | -2.31 | 2.14 | 2.60 | -11.26 | 1.78 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2024-12-19 | 32.64 | -0.49 | 1.52 | 8.44 | -0.58 | 13.93 | 8.91 | 17.24 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-12-19 | 20.86 | -1.23 | 0.48 | 3.68 | -2.71 | 12.03 | 14.18 | 20.79 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-12-19 | 21.42 | -1.56 | -0.60 | 0.75 | -4.20 | 7.48 | -0.28 | 9.12 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-12-19 | 16.47 | -0.30 | 2.49 | 6.05 | 6.88 | 21.82 | -32.78 | -15.71 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-12-19 | 13.03 | -0.61 | 1.40 | 2.76 | 5.08 | 18.03 | -26.43 | -4.75 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-12-19 | 12.74 | -1.39 | 0.31 | -1.47 | 2.99 | 14.88 | -38.45 | -21.60 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-12-19 | 10.95 | -0.54 | -0.45 | -1.97 | 1.39 | 3.20 | -13.37 | -10.90 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-12-19 | 13.23 | -0.53 | -0.30 | -1.56 | 2.24 | 5.00 | -8.00 | -3.01 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-12-19 | 23.23 | 0.04 | 2.15 | 5.30 | 6.90 | 12.82 | -8.36 | -6.26 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-19 | 11.56 | -1.03 | -0.17 | -2.53 | 2.12 | 4.62 | -21.36 | -20.50 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2024-12-19 | 19.41 | -0.97 | 0.05 | -2.12 | 3.03 | 6.47 | -16.08 | -12.76 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-12-19 | 6.02 | -0.99 | -0.33 | -3.37 | 0.17 | 0.50 | -31.75 | -37.87 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-12-19 | 9.78 | 0.10 | 1.88 | 4.26 | 4.60 | 8.31 | -18.91 | -23.77 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-12-19 | 5.92 | -1.00 | -0.34 | -3.43 | 0.17 | 0.68 | -31.00 | -36.41 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-12-19 | 19.42 | -2.12 | -1.02 | -3.33 | -3.86 | 7.23 | -24.11 | -4.62 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-12-19 | 21.67 | -1.59 | 2.70 | -0.78 | 0.51 | 11.41 | 27.10 | 49.24 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-12-19 | 15.40 | -0.52 | 0.39 | 0.20 | 3.98 | 3.01 | -11.60 | -7.23 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-12-19 | 11.05 | 0.09 | 0.27 | 0.82 | 1.75 | 3.66 | 6.15 | 4.05 |
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