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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 | 2026-09-03 | 19.24 | 0.89 | 4.57 | -0.26 | 10.07 | 29.65 | 55.04 | 26.25 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-09-03 | 15.60 | 0.06 | 0.06 | -0.70 | -1.08 | 1.50 | 13.79 | -4.24 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-09-02 | 10.42 | -0.10 | 0.00 | -0.95 | -1.33 | 1.76 | 15.65 | 3.99 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-09-03 | 16.82 | 0.12 | 0.84 | 2.31 | 3.13 | 8.17 | 37.87 | -15.01 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-09-03 | 4.58 | 0.22 | 0.22 | 0.66 | -0.43 | 0.66 | 9.57 | -42.46 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-09-03 | 36.98 | 0.87 | 7.06 | 6.23 | 1.26 | 8.89 | 33.50 | 31.09 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-09-03 | 14.89 | -0.07 | -3.31 | -3.56 | -2.81 | -11.58 | 0.47 | -36.07 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-09-03 | 17.54 | -0.34 | -4.21 | -3.68 | -2.93 | -11.19 | -6.25 | -34.77 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-09-03 | 15.42 | -0.26 | 0.06 | 2.46 | 5.18 | 10.06 | 13.55 | 3.56 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-09-03 | 13.18 | 0.00 | 1.07 | 2.65 | 5.36 | 9.56 | 21.70 | 1.54 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-09-03 | 47.02 | -0.30 | 3.55 | -6.61 | 15.39 | 34.11 | 61.41 | 55.70 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-03 | 34.12 | -0.20 | 2.68 | -8.94 | 14.08 | 34.38 | 82.07 | 79.20 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-09-03 | 34.63 | -0.03 | 4.56 | -6.46 | 15.59 | 33.50 | 73.06 | 52.56 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-09-02 | 11.43 | -0.17 | 0.09 | -0.52 | -0.87 | 0.62 | 9.59 | -12.28 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-09-03 | 14.29 | 0.14 | 0.28 | 0.07 | 0.21 | 2.51 | 15.99 | -3.38 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-09-03 | 24.19 | 0.08 | -0.53 | -0.37 | 0.96 | 8.38 | 22.11 | -5.21 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 13.07 | 0.31 | 0.23 | -0.61 | 0.23 | 5.83 | 23.89 | -16.00 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-09-03 | 22.67 | 0.31 | 0.40 | -0.22 | 1.12 | 7.90 | 30.96 | -7.13 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-09-02 | 6.30 | 0.00 | -0.47 | -2.17 | -2.93 | 1.61 | 8.25 | -33.33 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-09-02 | 9.39 | 0.00 | -0.95 | -1.37 | -1.16 | 3.87 | 6.70 | -23.41 |
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