Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-06-18 | 18.85 | -0.32 | 2.50 | 9.09 | 18.55 | 34.16 | 46.58 | 25.58 |
|
|
| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-06-18 | 15.73 | -0.06 | 0.83 | 0.51 | 0.83 | 4.31 | 12.28 | -0.82 |
|
|
| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-06-18 | 10.51 | -0.10 | 0.86 | 0.48 | 0.86 | 4.68 | 14.61 | 7.68 |
|
|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-06-18 | 16.52 | 0.00 | 1.60 | 2.61 | 3.70 | 10.21 | 26.88 | -19.22 |
|
|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-06-18 | 4.58 | 0.00 | 1.10 | 0.88 | 0.00 | 2.46 | 1.55 | -45.41 |
|
|
| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-06-18 | 34.18 | -1.87 | -3.77 | -3.04 | -2.37 | 7.96 | 24.79 | 21.55 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-06-18 | 14.57 | -1.35 | -6.30 | -6.48 | -12.33 | -4.33 | -6.66 | -46.12 |
|
|
| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-06-18 | 17.38 | -0.29 | -4.87 | -6.21 | -10.37 | -3.92 | -11.10 | -44.08 |
|
|
| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-06-18 | 15.23 | 0.79 | 2.35 | 2.63 | 7.40 | 9.18 | 10.76 | 3.54 |
|
|
| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-06-18 | 12.85 | -0.31 | 0.78 | 2.31 | 5.07 | 8.71 | 16.29 | -0.23 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-06-18 | 50.44 | 2.46 | 9.34 | 20.67 | 33.83 | 55.25 | 69.43 | 61.93 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-18 | 37.26 | 1.97 | 8.60 | 21.53 | 33.55 | 63.21 | 96.93 | 87.05 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-06-18 | 36.66 | 1.35 | 7.67 | 20.24 | 30.88 | 54.55 | 77.79 | 55.93 |
|
|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-06-19 | 11.51 | 0.00 | 0.96 | 0.88 | 0.17 | 3.32 | 8.79 | -10.50 |
|
|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-06-19 | 14.33 | 0.00 | 1.13 | 1.27 | 1.06 | 5.45 | 15.01 | -1.65 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-06-19 | 24.70 | 0.00 | 3.83 | 4.00 | 6.37 | 12.94 | 25.38 | -0.52 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-18 | 13.22 | -0.23 | 2.01 | 2.24 | 3.20 | 10.54 | 24.48 | -13.14 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-06-18 | 22.85 | -0.22 | 2.15 | 2.70 | 4.10 | 12.84 | 31.62 | -4.19 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-06-18 | 6.46 | -0.31 | 1.57 | 1.10 | 0.94 | 6.08 | 9.49 | -31.06 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-06-18 | 9.70 | 0.83 | 3.41 | 2.00 | 4.08 | 8.50 | 10.10 | -19.44 |
|