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 CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-05-15 | 14.24 | 0.07 | 3.04 | -5.13 | -3.46 | 1.42 | -6.87 | 3.34 |
|
|
| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-05-15 | 11.72 | -0.09 | 2.18 | 1.82 | 2.27 | 4.55 | 0.51 | 7.03 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-05-15 | 32.90 | -0.42 | 9.67 | -0.42 | 2.84 | 1.14 | 15.44 | 38.76 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-15 | 22.48 | -0.57 | 7.56 | 5.34 | 8.76 | 5.49 | 38.85 | 55.89 |
|
|
| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-05-15 | 23.33 | -0.55 | 8.71 | 6.87 | 8.97 | 4.24 | 24.49 | 43.75 |
|
|
| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-05-15 | 17.61 | -0.17 | 8.10 | 0.40 | 8.70 | 18.19 | 36.09 | 26.51 |
|
|
| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-15 | 14.56 | -0.41 | 6.28 | 4.60 | 12.43 | 20.53 | 53.75 | 34.44 |
|
|
| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-05-15 | 14.72 | -0.34 | 7.21 | 7.68 | 15.18 | 21.75 | 46.76 | 31.08 |
|
|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-05-15 | 11.05 | 0.00 | 0.91 | 0.18 | 0.45 | 2.89 | 0.27 | 0.36 |
|
|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-05-15 | 13.46 | 0.07 | 1.20 | 0.67 | 1.43 | 4.83 | 6.74 | 9.43 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-05-15 | 22.12 | 0.09 | 3.22 | -6.03 | -3.32 | 3.12 | -1.16 | 1.14 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-05-15 | 11.81 | -0.08 | 2.07 | 0.43 | 1.55 | 4.42 | 0.00 | -3.91 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-05-15 | 19.96 | -0.05 | 2.31 | 0.81 | 2.41 | 6.23 | 6.57 | 4.72 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-05-15 | 6.03 | 0.00 | 1.86 | -0.66 | -0.66 | 0.17 | -12.99 | -24.81 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-05-15 | 9.11 | 0.11 | 2.82 | -7.32 | -5.69 | -1.62 | -13.07 | -17.85 |
|
|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-05-15 | 5.94 | 0.00 | 1.89 | -0.67 | -0.50 | 0.34 | -12.13 | -23.55 |
|
|
| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-05-15 | 20.89 | 0.05 | 11.53 | 5.88 | 6.69 | 2.86 | 16.06 | 27.53 |
|
|
| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-05-15 | 24.45 | 0.20 | 10.09 | -0.12 | 14.09 | 9.15 | 63.87 | 125.55 |
|
|
| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-05-15 | 15.18 | 0.26 | -0.33 | -1.17 | -1.17 | 2.36 | -2.75 | -10.12 |
|
|
| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-05-15 | 11.15 | 0.00 | 0.09 | 0.54 | 1.18 | 2.95 | 7.52 | 5.39 |
|