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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-09-07 | 19.44 | 1.04 | 3.62 | 2.42 | 12.37 | 31.35 | 58.56 | 27.73 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-09-03 | 15.60 | 0.06 | 0.06 | -0.70 | -1.08 | 1.50 | 13.79 | -4.24 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-09-03 | 10.43 | 0.10 | 0.10 | -0.67 | -1.04 | 1.66 | 15.76 | 4.09 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-09-07 | 16.82 | 0.00 | 0.42 | 2.25 | 3.19 | 8.03 | 36.19 | -14.45 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-09-07 | 4.58 | 0.00 | -0.22 | 0.44 | -0.43 | 0.44 | 9.05 | -42.10 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-09-07 | 36.98 | 0.00 | 4.52 | 6.82 | 3.04 | 9.34 | 34.18 | 30.76 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-09-07 | 14.81 | -0.54 | -3.77 | -3.46 | -2.82 | -10.78 | 2.63 | -37.96 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-09-07 | 17.44 | -0.57 | -4.65 | -3.38 | -3.16 | -10.61 | -5.53 | -36.77 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-09-07 | 15.44 | 0.13 | 0.06 | 2.80 | 5.11 | 9.97 | 13.28 | 3.90 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-09-07 | 13.20 | 0.15 | 0.92 | 2.72 | 5.43 | 9.73 | 23.02 | 1.93 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-09-07 | 48.13 | 2.36 | 3.82 | -2.12 | 18.61 | 37.55 | 64.83 | 57.60 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-07 | 34.75 | 1.85 | 2.57 | -5.39 | 16.77 | 37.35 | 86.73 | 80.24 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-09-07 | 35.46 | 2.40 | 4.76 | -2.13 | 19.03 | 37.28 | 79.00 | 54.64 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-09-04 | 11.44 | 0.00 | -0.09 | -0.44 | -0.61 | 0.53 | 9.47 | -12.20 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-09-04 | 14.29 | 0.00 | 0.07 | 0.00 | 0.21 | 2.36 | 15.80 | -3.38 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-09-07 | 24.18 | -0.04 | -0.86 | -0.33 | 0.33 | 7.80 | 21.26 | -5.14 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-07 | 13.07 | 0.00 | -0.15 | -0.76 | -0.15 | 5.57 | 24.71 | -15.79 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-09-07 | 22.67 | 0.00 | 0.00 | -0.35 | 0.71 | 7.59 | 31.73 | -6.94 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-09-07 | 6.32 | 0.00 | -0.47 | -1.86 | -2.32 | 1.28 | 9.91 | -32.98 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-09-03 | 9.39 | 0.00 | -0.95 | -1.47 | -1.26 | 3.64 | 6.70 | -23.41 |
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