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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-09-10 | 30.50 | 0.66 | 3.18 | 6.72 | 12.05 | 7.02 | 25.88 | 45.31 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-09-10 | 15.21 | 0.73 | 2.91 | 7.80 | 15.58 | 17.18 | 22.07 | 25.39 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-09-10 | 15.50 | 0.13 | 1.37 | 3.33 | 3.40 | 3.40 | 11.51 | -2.82 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-09-10 | 10.34 | 0.10 | 1.37 | 3.61 | 3.92 | 4.44 | 16.97 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-09-10 | 15.66 | 0.19 | 1.49 | 4.96 | 4.47 | 11.70 | 32.82 | -18.01 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-09-10 | 4.58 | 0.00 | 0.88 | 2.92 | 0.66 | 3.62 | 5.53 | -44.89 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-09-10 | 34.27 | 0.18 | 4.07 | 8.11 | 16.92 | 20.67 | 39.76 | 72.91 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-09-10 | 17.22 | -0.52 | 8.37 | 11.03 | 14.34 | 47.18 | 12.40 | -27.65 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-09-10 | 20.12 | -0.45 | 7.65 | 8.29 | 5.67 | 38.47 | -4.46 | -26.65 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-09-10 | 14.02 | 0.14 | 0.36 | 0.00 | -3.31 | -1.75 | -8.84 | 4.32 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-09-10 | 12.08 | 0.08 | 1.00 | 2.55 | 4.59 | 4.41 | 7.28 | 2.90 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-09-10 | 36.27 | 0.92 | 5.13 | 10.34 | 12.85 | 23.70 | 22.37 | 37.91 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 26.25 | 0.77 | 6.15 | 14.63 | 21.58 | 34.68 | 56.16 | 53.06 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-09-10 | 26.92 | 0.82 | 5.78 | 13.11 | 22.03 | 31.38 | 43.96 | 35.96 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-09-10 | 11.44 | 0.09 | 1.06 | 2.97 | 2.60 | 2.69 | 10.00 | -7.22 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-09-10 | 14.03 | 0.07 | 1.23 | 3.54 | 3.77 | 4.78 | 17.01 | 1.15 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-09-10 | 22.49 | 0.40 | 1.03 | 2.74 | -1.58 | 1.90 | 7.10 | -5.15 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 12.48 | 0.32 | 1.46 | 4.70 | 5.32 | 6.21 | 18.29 | -14.64 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-09-10 | 21.25 | 0.33 | 1.67 | 5.35 | 6.46 | 8.31 | 25.96 | -6.43 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-09-10 | 6.29 | 0.32 | 1.13 | 3.80 | 3.28 | 2.11 | 3.45 | -32.80 |
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