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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2023-06-08 | 20.01 | 0.10 | 0.40 | 1.42 | 2.88 | -2.39 | 12.29 | 3.04 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2023-06-08 | 12.73 | -0.31 | -0.08 | 0.39 | 1.19 | -4.21 | -19.07 | -27.83 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-06-08 | 10.39 | -0.19 | -0.38 | 1.86 | 7.00 | 6.89 | -13.27 | -21.35 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2023-06-08 | 10.25 | 0.39 | -2.29 | 2.60 | 3.33 | -3.85 | -22.82 | -34.17 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2023-06-08 | 10.54 | 0.29 | -0.57 | 0.19 | 1.35 | -4.09 | -10.75 | -6.23 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2023-06-08 | 12.39 | 0.24 | -0.48 | 0.65 | 2.48 | -1.59 | -6.56 | 3.42 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2023-06-08 | 19.68 | -1.25 | 1.18 | -3.10 | -2.24 | -7.17 | -16.18 | -6.42 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-06-08 | 10.47 | -0.66 | -1.32 | -1.60 | -1.51 | -9.59 | -24.08 | -23.69 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2023-06-08 | 17.11 | -0.58 | -1.04 | -0.98 | -0.12 | -6.86 | -20.01 | -14.62 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2023-06-08 | 5.81 | -0.51 | -1.53 | -2.52 | -3.65 | -13.93 | -35.08 | -38.45 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2023-06-08 | 8.81 | -1.23 | 0.80 | -4.13 | -4.13 | -10.83 | -25.72 | -24.18 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2023-06-08 | 5.70 | -0.52 | -1.55 | -2.56 | -3.39 | -13.51 | -34.33 | -37.50 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2023-06-08 | 17.92 | 0.11 | 1.93 | 0.45 | 1.76 | -8.20 | -1.92 | -9.63 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2023-06-08 | 14.03 | 0.29 | -0.50 | 0.94 | -3.77 | -6.72 | -17.42 | -9.48 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2023-06-08 | 10.47 | 0.00 | 0.19 | 0.67 | 1.06 | 1.06 | -0.95 | -2.60 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2023-06-08 | 28.83 | 0.24 | -0.17 | 0.56 | -1.70 | -4.79 | -14.15 | -7.54 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2023-06-08 | 24.55 | 0.12 | -0.41 | 0.20 | -1.09 | -2.93 | -6.48 | -3.91 |
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| FIDELITY FUNDS EURO STOXX50™ FUND A-ACC-EUR | EUR | 2023-06-08 | 18.35 | 0.11 | -0.49 | 2.29 | 12.10 | 16.66 | 38.60 | 41.70 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2023-06-08 | 13.53 | 0.00 | -0.37 | 2.58 | 3.36 | 1.65 | 12.94 | 9.73 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2023-06-08 | 26.96 | -0.26 | -0.37 | 3.02 | 10.95 | 13.47 | 18.09 | 49.86 |
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