Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-02-12 | 16.38 | 0.06 | 1.80 | 2.82 | 6.23 | 11.35 | 13.59 | -18.99 |
|
|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-02-12 | 4.65 | 0.00 | 1.09 | 0.87 | 2.42 | 3.56 | -9.00 | -45.36 |
|
|
| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-02-12 | 37.96 | -0.84 | 6.42 | 7.44 | 14.48 | 32.13 | 39.61 | 46.73 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-02-12 | 16.35 | -1.74 | -6.09 | -7.16 | 2.64 | 14.34 | -7.16 | -51.02 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-02-12 | 18.85 | -1.67 | -7.69 | -9.33 | 0.91 | 0.16 | -15.85 | -49.97 |
|
|
| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-02-12 | 14.37 | 0.35 | -0.21 | 1.05 | 3.16 | -4.33 | -3.04 | 0.14 |
|
|
| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-02-12 | 12.54 | 0.24 | 1.46 | 3.47 | 4.85 | 9.23 | 6.91 | -2.03 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-02-12 | 41.61 | -0.57 | 2.66 | 6.58 | 20.09 | 25.82 | 35.71 | 24.58 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-12 | 30.98 | -0.80 | 3.72 | 8.97 | 24.07 | 45.17 | 63.83 | 42.96 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-02-12 | 31.30 | -0.70 | 4.40 | 9.14 | 22.12 | 43.64 | 49.76 | 21.93 |
|
|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-02-12 | 11.53 | 0.00 | 0.26 | 0.35 | 1.77 | 4.72 | 6.96 | -10.83 |
|
|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-02-12 | 14.27 | 0.00 | 0.42 | 0.85 | 2.88 | 6.97 | 13.25 | -2.33 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-02-12 | 23.67 | 0.21 | 0.42 | 1.94 | 6.38 | 0.59 | 14.74 | -1.87 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-12 | 13.19 | 0.08 | 2.01 | 3.86 | 6.97 | 12.54 | 19.47 | -12.71 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-02-12 | 22.66 | 0.09 | 2.12 | 4.38 | 8.16 | 14.85 | 26.52 | -3.98 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-02-12 | 6.54 | 0.00 | 1.55 | 2.83 | 4.98 | 8.10 | 5.31 | -30.87 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-02-12 | 9.43 | 0.21 | 0.11 | 0.75 | 4.08 | -4.07 | 0.75 | -20.49 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2026-02-12 | 6.46 | 0.16 | 1.73 | 2.87 | 5.21 | 8.39 | 6.08 | -29.78 |
|
|
| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-02-12 | 29.48 | -0.57 | 6.23 | 15.29 | 27.62 | 50.72 | 57.06 | 0.34 |
|
|
| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-02-12 | 27.42 | -0.44 | -0.25 | 4.06 | 12.84 | 14.11 | 54.39 | 87.94 |
|