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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-02-02 | 16.32 | -0.06 | 2.19 | 2.13 | 6.46 | 11.78 | 11.93 | -19.33 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-02-02 | 4.63 | -0.64 | 0.87 | -0.43 | 1.98 | 3.12 | -10.44 | -45.59 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-02-02 | 36.69 | -1.98 | 4.53 | 5.34 | 12.86 | 27.13 | 32.98 | 45.60 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-02-02 | 16.77 | -2.04 | 1.45 | -4.23 | 6.21 | 22.41 | -6.68 | -45.73 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-02-02 | 19.44 | -0.87 | 0.78 | -6.18 | 2.80 | 8.00 | -13.72 | -44.76 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-02-02 | 14.33 | 1.34 | 0.42 | 0.49 | 0.92 | -4.78 | -2.58 | -0.56 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-02-02 | 12.44 | 0.16 | 0.97 | 2.47 | 4.19 | 7.80 | 5.33 | -2.35 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-02-02 | 40.78 | -0.24 | 5.84 | 3.50 | 17.86 | 25.02 | 33.27 | 28.24 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-02 | 30.39 | -0.85 | 6.97 | 6.82 | 24.50 | 44.71 | 60.03 | 48.10 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-02-02 | 30.51 | -1.39 | 6.49 | 5.64 | 21.70 | 41.64 | 44.12 | 25.97 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-02-02 | 11.52 | 0.00 | 0.17 | 0.35 | 2.22 | 4.54 | 5.40 | -10.49 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-02-02 | 14.25 | 0.00 | 0.35 | 0.85 | 3.34 | 6.82 | 11.68 | -1.99 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-02-02 | 23.54 | 1.33 | 1.03 | 0.94 | 4.76 | 0.09 | 12.26 | -3.29 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-02 | 13.05 | 0.15 | 1.48 | 2.51 | 6.97 | 11.06 | 14.47 | -13.69 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-02-02 | 22.42 | 0.18 | 1.68 | 3.08 | 8.20 | 13.46 | 21.39 | -5.00 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-02-02 | 6.47 | -0.31 | 0.62 | 0.94 | 4.35 | 6.07 | 0.94 | -31.68 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-02-02 | 9.38 | 0.97 | 0.32 | -0.53 | 3.88 | -4.87 | -1.47 | -21.57 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2026-02-02 | 6.39 | -0.31 | 0.79 | 1.11 | 4.75 | 6.50 | 1.75 | -30.62 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-02-02 | 28.39 | -2.81 | 8.07 | 11.46 | 27.88 | 46.04 | 49.97 | 1.50 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-02-02 | 27.42 | 1.97 | 3.79 | 5.62 | 13.07 | 16.63 | 54.74 | 92.29 |
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