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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 | 2026-06-04 | 18.98 | -1.61 | 5.21 | 9.71 | 19.00 | 36.06 | 52.94 | 25.86 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-06-04 | 15.73 | 0.13 | 0.32 | -0.19 | 0.96 | 4.66 | 12.76 | -0.25 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-06-04 | 10.51 | 0.10 | 0.29 | -0.19 | 1.06 | 5.10 | 15.12 | 8.35 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-06-04 | 16.45 | 0.06 | 1.17 | 0.98 | 3.79 | 10.25 | 28.92 | -19.72 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-06-04 | 4.56 | 0.22 | 0.66 | -0.87 | 0.00 | 2.47 | 3.17 | -45.78 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-06-04 | 34.62 | -0.55 | -4.42 | -3.70 | -1.62 | 11.79 | 31.99 | 23.38 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-06-04 | 15.34 | -0.65 | -3.28 | -0.65 | -8.74 | -0.39 | 7.12 | -44.88 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-06-04 | 18.05 | -0.88 | -2.75 | -0.61 | -8.56 | -2.17 | -1.04 | -42.57 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-06-04 | 15.02 | -0.20 | 1.83 | 2.46 | 5.77 | 7.06 | 7.52 | 3.02 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-06-04 | 12.85 | 0.08 | 1.26 | 2.39 | 5.50 | 8.99 | 16.29 | -1.15 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-06-04 | 49.17 | -2.34 | 7.90 | 21.59 | 28.41 | 52.42 | 71.20 | 58.56 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-04 | 36.73 | -1.97 | 8.54 | 23.17 | 30.62 | 63.39 | 103.49 | 83.56 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-06-04 | 36.23 | -2.13 | 7.25 | 21.50 | 28.07 | 55.16 | 85.13 | 52.10 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-06-04 | 11.49 | 0.09 | 0.09 | -0.17 | 0.09 | 3.33 | 9.32 | -9.88 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-06-04 | 14.29 | 0.07 | 0.21 | 0.21 | 0.99 | 5.46 | 15.61 | -1.11 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-06-04 | 24.26 | -0.08 | 1.59 | 1.17 | 4.08 | 10.98 | 22.77 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-04 | 13.17 | 0.15 | 0.77 | 0.61 | 2.89 | 10.58 | 25.55 | -13.07 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-06-04 | 22.75 | 0.13 | 0.98 | 1.07 | 3.79 | 12.96 | 32.81 | -4.13 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-06-04 | 6.44 | 0.16 | 0.47 | -0.46 | 0.78 | 6.45 | 10.84 | -30.90 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-06-04 | 9.53 | 0.00 | 1.28 | 0.11 | 1.82 | 6.24 | 7.81 | -19.03 |
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