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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 | 2025-12-17 | 15.92 | 0.00 | 0.06 | 0.57 | 6.28 | 9.42 | 22.74 | -20.08 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-12-17 | 4.57 | 0.00 | -0.65 | -1.30 | 2.24 | 1.56 | -1.72 | -46.17 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-12-17 | 34.85 | 0.55 | -0.83 | -0.37 | 9.80 | 18.10 | 34.97 | 47.17 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-12-17 | 16.56 | 0.55 | -4.00 | -8.66 | 7.74 | 23.31 | 2.92 | -37.93 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-12-17 | 19.29 | 0.68 | -5.26 | -7.92 | 5.81 | 10.23 | -6.81 | -35.25 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-12-17 | 14.14 | 0.07 | -0.56 | 1.73 | 1.51 | -4.78 | -0.21 | 1.73 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-12-17 | 12.22 | -0.08 | 0.74 | 0.91 | 3.38 | 6.54 | 10.29 | -2.47 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-12-17 | 37.39 | 0.62 | -2.78 | 0.19 | 14.83 | 14.98 | 31.06 | 28.44 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-17 | 27.74 | 0.54 | -0.93 | 1.87 | 21.19 | 32.10 | 58.33 | 43.88 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-12-17 | 27.83 | 0.43 | -1.56 | -0.68 | 16.93 | 28.55 | 44.72 | 23.09 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-12-17 | 11.48 | 0.00 | 0.09 | 0.09 | 3.05 | 4.17 | 9.02 | -10.87 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-12-17 | 14.17 | 0.00 | 0.28 | 0.71 | 4.34 | 6.46 | 15.77 | -2.48 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-12-17 | 23.13 | 0.04 | -0.43 | 3.17 | 6.39 | -0.13 | 14.05 | -3.67 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-17 | 12.79 | -0.16 | 0.71 | 1.67 | 7.03 | 9.41 | 18.54 | -16.08 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-12-17 | 21.91 | -0.18 | 0.83 | 2.24 | 8.36 | 11.67 | 25.92 | -7.75 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-12-17 | 6.39 | -0.16 | 0.31 | 0.79 | 5.10 | 5.10 | 4.07 | -33.58 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-12-17 | 9.29 | 0.11 | -0.75 | 2.09 | 4.15 | -4.72 | 0.32 | -21.74 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-12-17 | 6.31 | 0.00 | 0.48 | 0.96 | 5.34 | 5.52 | 5.34 | -32.51 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-12-17 | 25.09 | -0.04 | 0.04 | 1.41 | 17.46 | 26.08 | 45.70 | -0.75 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-12-17 | 25.88 | -0.69 | 0.82 | 6.11 | 7.83 | 17.90 | 61.65 | 83.16 |
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