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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 | 2026-07-14 | 18.29 | 0.72 | -0.11 | 3.27 | 10.11 | 25.53 | 41.34 | 22.01 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2026-07-14 | 15.66 | 0.13 | 0.00 | -0.38 | 0.06 | 3.78 | 12.10 | -1.39 |
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| FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2026-07-14 | 10.46 | 0.10 | 0.00 | -0.48 | 0.00 | 3.98 | 14.19 | 7.06 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-07-14 | 16.59 | -0.12 | 1.10 | 1.84 | 2.85 | 9.50 | 29.61 | -18.28 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-07-14 | 4.57 | 0.00 | 0.44 | 0.00 | -0.87 | 1.78 | 3.63 | -44.81 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-07-14 | 33.97 | 0.12 | 0.35 | -6.55 | -5.09 | 3.03 | 22.59 | 20.21 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-07-14 | 14.77 | 0.75 | 0.75 | -6.04 | -13.98 | -4.52 | -4.77 | -44.62 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-07-14 | 17.69 | 0.57 | 1.49 | -3.07 | -12.25 | -2.48 | -6.75 | -42.70 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-07-14 | 15.35 | -0.13 | 1.45 | 4.92 | 6.45 | 10.35 | 14.72 | 3.23 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-07-14 | 12.90 | 0.08 | 0.70 | 1.65 | 4.37 | 8.04 | 17.17 | -0.23 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-07-14 | 46.73 | 0.99 | -0.68 | 10.60 | 15.75 | 40.29 | 59.98 | 53.57 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-14 | 34.30 | 1.09 | -1.55 | 8.79 | 15.49 | 44.42 | 80.05 | 76.71 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-07-14 | 33.84 | 1.23 | -1.43 | 7.19 | 13.48 | 37.34 | 63.32 | 48.36 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-07-14 | 11.46 | 0.00 | -0.09 | 0.09 | -0.52 | 2.32 | 8.52 | -10.96 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-07-14 | 14.28 | -0.07 | 0.07 | 0.49 | 0.35 | 4.39 | 14.79 | -2.06 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-07-14 | 24.64 | -0.28 | 1.07 | 3.92 | 4.63 | 13.50 | 26.36 | -1.79 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-14 | 13.12 | -0.08 | 0.15 | 0.31 | 1.63 | 8.88 | 22.05 | -14.08 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-07-14 | 22.71 | -0.04 | 0.26 | 0.71 | 2.57 | 11.16 | 29.03 | -5.10 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-07-14 | 6.39 | 0.00 | -0.31 | -0.78 | -0.62 | 4.58 | 7.58 | -31.66 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-07-14 | 9.64 | -0.21 | 0.63 | 2.88 | 2.34 | 8.56 | 10.93 | -20.53 |
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