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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 | 2026-05-21 | 18.54 | 0.43 | 4.22 | 3.23 | 19.23 | 32.90 | 45.87 | 24.35 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-05-21 | 15.60 | 0.00 | -0.95 | -1.20 | 0.26 | 4.77 | 11.99 | -0.19 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-05-21 | 10.42 | 0.00 | -0.95 | -1.23 | 0.29 | 5.15 | 14.38 | 8.32 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-05-21 | 16.27 | 0.06 | -0.43 | -0.79 | 2.07 | 8.90 | 28.41 | -20.75 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-05-21 | 4.54 | 0.22 | -0.87 | -2.58 | -1.52 | 1.34 | 2.71 | -46.46 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-05-21 | 34.92 | -0.31 | -4.75 | -7.81 | 0.55 | 13.67 | 31.53 | 29.33 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-05-21 | 15.36 | -2.17 | -3.21 | -6.46 | -8.52 | -0.71 | 2.13 | -43.84 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-05-21 | 18.15 | -1.84 | -1.79 | -5.02 | -8.93 | -2.79 | -5.02 | -40.96 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-05-21 | 14.96 | 0.20 | 2.05 | 3.24 | 4.84 | 6.25 | 6.63 | 3.96 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-05-21 | 12.75 | -0.08 | 0.63 | 1.76 | 5.28 | 8.60 | 14.66 | -1.09 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-05-21 | 46.68 | 1.37 | 7.09 | 10.35 | 22.20 | 43.32 | 62.20 | 55.96 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-21 | 34.61 | 1.23 | 6.76 | 10.54 | 24.77 | 53.82 | 91.00 | 77.85 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-05-21 | 34.28 | 1.09 | 5.61 | 8.76 | 22.78 | 46.43 | 74.36 | 48.40 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-05-21 | 11.41 | 0.00 | -0.70 | -1.38 | -0.52 | 3.16 | 8.67 | -10.02 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-05-21 | 14.19 | 0.07 | -0.56 | -0.91 | 0.42 | 5.42 | 14.99 | -1.25 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-05-21 | 23.92 | 0.29 | 0.25 | -0.04 | 2.22 | 9.62 | 22.48 | 0.21 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-21 | 12.95 | 0.00 | -1.30 | -1.97 | 1.81 | 9.65 | 24.40 | -13.49 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-05-21 | 22.35 | 0.00 | -1.15 | -1.54 | 2.71 | 12.03 | 31.63 | -4.65 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-05-21 | 6.36 | 0.00 | -1.55 | -3.05 | -0.31 | 5.47 | 9.66 | -31.24 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-05-21 | 9.42 | 0.21 | -0.11 | -1.15 | -0.11 | 4.90 | 7.41 | -18.79 |
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