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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-04-23 | 19.74 | 0.57 | -2.06 | 7.64 | 7.70 | 5.65 | -0.41 | 14.82 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-04-23 | 20.62 | 0.50 | -2.17 | 5.84 | 6.39 | 1.00 | -11.20 | 7.46 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-04-23 | 14.50 | 0.70 | 1.19 | 7.44 | 14.15 | 13.70 | -34.27 | -22.49 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-04-23 | 11.77 | 0.77 | 0.43 | 5.78 | 14.24 | 13.36 | -29.46 | -13.90 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-04-23 | 11.58 | 0.61 | -0.35 | 4.94 | 14.91 | 10.38 | -41.78 | -26.74 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-04-23 | 10.63 | 0.09 | -1.03 | 0.38 | 5.04 | 0.00 | -16.58 | -9.92 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-04-23 | 12.70 | 0.08 | -1.09 | 0.79 | 6.02 | 1.93 | -11.94 | -1.17 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-04-23 | 21.42 | 0.28 | -0.28 | 4.23 | 11.83 | 10.16 | -11.36 | -7.54 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-04-23 | 11.13 | 0.18 | -1.94 | 1.37 | 11.56 | 4.91 | -25.95 | -21.00 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2024-04-23 | 18.47 | 0.16 | -1.76 | 1.88 | 12.58 | 6.90 | -21.44 | -12.57 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-04-23 | 5.95 | 0.17 | -1.33 | 0.34 | 9.01 | 0.17 | -36.24 | -37.51 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-04-23 | 9.28 | 0.43 | 0.87 | 3.33 | 9.67 | 6.04 | -21.25 | -24.88 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-04-23 | 5.85 | 0.17 | -1.35 | 0.52 | 9.18 | 0.52 | -35.65 | -36.14 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-04-23 | 18.75 | 0.44 | -4.16 | 4.48 | 9.24 | 4.36 | -32.26 | -2.02 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-04-23 | 21.80 | 0.23 | -1.56 | 10.84 | 22.62 | 16.75 | 34.10 | 62.04 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-04-23 | 14.72 | 0.27 | -0.81 | 0.14 | 8.38 | 5.21 | -14.30 | -8.16 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-04-23 | 10.81 | 0.00 | 0.28 | 0.93 | 1.89 | 3.55 | 3.15 | 0.93 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-04-23 | 30.97 | 0.26 | -0.64 | 0.62 | 9.36 | 7.58 | -9.87 | -3.70 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-04-23 | 25.65 | 0.12 | -0.23 | 0.23 | 4.27 | 4.52 | -2.77 | -0.54 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-04-23 | 14.72 | 1.11 | -0.75 | 2.68 | 10.54 | 7.68 | 12.67 | 17.01 |
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