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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 | 2025-01-23 | 15.00 | -0.13 | 0.27 | 2.53 | 6.61 | 7.22 | -3.23 | 6.38 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-01-23 | 11.50 | -0.09 | 0.44 | -0.86 | 2.40 | 3.23 | -10.99 | 0.44 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-01-23 | 32.20 | -0.22 | -1.38 | -1.86 | 2.32 | 14.27 | 4.58 | 15.12 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-01-23 | 20.73 | -0.14 | -1.10 | -3.27 | -0.38 | 13.78 | 11.33 | 20.66 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-01-23 | 21.26 | -0.19 | -1.30 | -5.13 | -1.76 | 9.93 | -3.89 | 8.64 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-01-23 | 16.74 | -0.24 | 1.82 | 5.15 | 8.14 | 23.63 | -28.77 | -17.50 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-01-23 | 13.30 | -0.30 | 1.68 | 3.58 | 5.81 | 19.82 | -20.88 | -5.54 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-01-23 | 13.03 | -0.23 | 1.88 | 1.64 | 3.82 | 18.89 | -34.52 | -22.16 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-01-23 | 10.98 | 0.00 | 0.27 | -0.45 | 0.92 | 3.39 | -11.02 | -11.95 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-01-23 | 13.28 | -0.08 | 0.38 | -0.08 | 1.84 | 5.15 | -5.48 | -4.32 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-01-23 | 23.31 | -0.26 | 0.87 | 4.30 | 7.22 | 13.93 | -4.39 | -8.48 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-01-23 | 11.65 | -0.26 | 0.78 | 0.34 | 2.01 | 7.77 | -17.61 | -21.18 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-01-23 | 19.58 | -0.31 | 0.93 | 0.77 | 2.89 | 9.57 | -12.16 | -13.67 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-01-23 | 6.04 | -0.17 | 0.33 | -0.66 | 0.00 | 3.60 | -28.61 | -38.56 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-01-23 | 9.77 | -0.31 | 0.41 | 3.17 | 4.83 | 9.28 | -15.48 | -25.53 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-01-23 | 5.94 | -0.34 | 0.34 | -0.67 | 0.00 | 3.66 | -27.83 | -37.14 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-01-23 | 19.16 | -0.16 | -1.84 | -5.29 | -4.49 | 8.25 | -25.85 | -7.84 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-01-23 | 23.22 | 0.17 | 7.70 | 6.51 | 7.00 | 20.25 | 32.99 | 59.81 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-01-23 | 15.18 | -0.13 | -1.36 | -1.17 | 1.40 | 3.41 | -10.81 | -9.16 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-01-23 | 11.07 | 0.00 | 0.18 | 0.73 | 1.56 | 3.46 | 6.44 | 4.34 |
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