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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-08-13 | 4.55 | 0.22 | 1.34 | 0.89 | 1.11 | 1.79 | 5.81 | -45.38 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-08-13 | 33.36 | 0.60 | 1.86 | 9.81 | 15.91 | 16.12 | 32.49 | 69.25 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-08-13 | 16.39 | 2.89 | 6.43 | 7.19 | 14.38 | 31.33 | -0.24 | -29.23 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-08-13 | 19.15 | 2.52 | 6.21 | 2.30 | 1.81 | 22.76 | -11.95 | -28.60 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-08-13 | 13.88 | -0.36 | 0.14 | -2.66 | -7.53 | -2.39 | -9.16 | 4.52 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-08-13 | 11.96 | 0.00 | 0.34 | 2.05 | 3.91 | 4.36 | 2.93 | 3.64 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-08-13 | 35.10 | 1.30 | 6.04 | 6.72 | 6.23 | 14.44 | 17.59 | 36.26 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-08-13 | 25.31 | 1.36 | 7.34 | 12.49 | 18.60 | 24.50 | 46.72 | 50.12 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-08-13 | 26.05 | 1.64 | 6.24 | 11.85 | 19.33 | 22.36 | 33.18 | 35.04 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-08-13 | 19.34 | 0.62 | 5.74 | 9.45 | 10.26 | 27.66 | 49.34 | 20.57 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-08-13 | 16.30 | 0.74 | 5.57 | 11.34 | 17.10 | 31.77 | 71.76 | 24.33 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-08-13 | 16.92 | 0.95 | 6.02 | 14.71 | 23.77 | 36.45 | 69.20 | 19.49 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-08-13 | 11.35 | 0.18 | 1.25 | 2.71 | 2.90 | 2.99 | 8.93 | -8.02 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-08-13 | 13.90 | 0.22 | 1.53 | 3.35 | 3.96 | 5.06 | 15.83 | 0.14 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-08-13 | 22.27 | 0.09 | 2.25 | 0.41 | -5.40 | 2.30 | 6.25 | -6.39 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-13 | 12.38 | 0.41 | 2.23 | 4.65 | 5.27 | 7.37 | 13.06 | -15.21 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-08-13 | 21.04 | 0.43 | 2.48 | 5.25 | 6.26 | 9.36 | 20.37 | -7.27 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-08-13 | 6.26 | 0.48 | 1.95 | 3.64 | 3.13 | 3.13 | -1.26 | -33.33 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-08-13 | 9.07 | 0.11 | 1.80 | -0.66 | -7.73 | -2.37 | -6.49 | -23.91 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-08-13 | 6.17 | 0.49 | 1.98 | 3.70 | 3.18 | 3.35 | -0.16 | -32.27 |
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