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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 | 2026-04-30 | 17.91 | 0.45 | 8.55 | 3.05 | 14.29 | 35.07 | 37.66 | 17.98 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-04-30 | 15.70 | 0.06 | 1.09 | 0.26 | 0.64 | 4.74 | 11.74 | -0.19 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-04-30 | 10.49 | 0.00 | 1.06 | 0.29 | 0.67 | 5.22 | 14.39 | 8.37 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-04-30 | 16.25 | -0.12 | 2.39 | -0.49 | 1.69 | 9.87 | 23.29 | -20.23 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-04-30 | 4.56 | 0.00 | 1.79 | -2.15 | -1.94 | 2.01 | -1.30 | -46.16 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-04-30 | 36.09 | -0.47 | 5.28 | -3.58 | 3.62 | 22.80 | 34.01 | 32.54 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-04-30 | 15.85 | 1.08 | 7.09 | -7.42 | -9.48 | 9.39 | 2.13 | -44.19 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-04-30 | 18.50 | 0.82 | 4.58 | -5.66 | -10.71 | 5.90 | -4.05 | -42.37 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-04-30 | 14.70 | -0.14 | -0.34 | 3.96 | 3.09 | 5.91 | 4.93 | 2.65 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-04-30 | 12.69 | 0.24 | 2.09 | 2.17 | 4.53 | 9.59 | 11.81 | -0.55 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-04-30 | 44.48 | -0.31 | 13.41 | 8.81 | 12.89 | 44.74 | 56.79 | 46.12 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-30 | 33.18 | 0.00 | 15.21 | 8.25 | 16.63 | 54.83 | 82.61 | 67.32 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-04-30 | 33.06 | 0.00 | 16.12 | 6.85 | 14.47 | 49.59 | 66.89 | 41.52 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-05-01 | 11.47 | 0.00 | 0.88 | -0.43 | -0.09 | 3.61 | 8.31 | -9.69 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-04-30 | 14.24 | 0.00 | 1.28 | -0.07 | 0.78 | 5.72 | 14.56 | -0.97 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-04-30 | 23.73 | -0.21 | 0.38 | 2.15 | 1.76 | 9.25 | 22.07 | -1.08 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-30 | 13.02 | 0.08 | 2.68 | -0.08 | 2.28 | 10.53 | 22.83 | -13.08 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-04-30 | 22.45 | 0.09 | 2.79 | 0.31 | 3.22 | 12.93 | 29.99 | -4.22 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-04-30 | 6.42 | 0.16 | 2.23 | -1.08 | 0.16 | 6.29 | 8.08 | -30.89 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-04-30 | 9.38 | -0.21 | 0.00 | 0.97 | -0.53 | 4.45 | 7.20 | -19.90 |
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