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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2025-10-06 | 30.55 | 0.59 | 0.96 | 6.15 | 16.07 | 4.27 | 30.89 | 44.44 |
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FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-10-06 | 15.68 | 0.71 | 5.95 | 7.62 | 20.34 | 10.50 | 32.54 | 26.86 |
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FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2025-10-06 | 15.53 | -0.13 | 0.84 | 2.64 | 3.19 | 3.33 | 16.85 | -2.08 |
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FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 2025-10-06 | 10.36 | -0.19 | 0.88 | 2.78 | 3.60 | 4.23 | 22.17 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2025-10-06 | 15.86 | 0.13 | 1.86 | 4.55 | 7.09 | 9.76 | 42.50 | -16.13 |
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FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-10-06 | 4.61 | 0.00 | 1.10 | 2.44 | 3.13 | 1.77 | 13.55 | -43.64 |
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-10-06 | 34.76 | 0.29 | 2.78 | 6.76 | 19.57 | 9.17 | 49.25 | 72.34 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-10-06 | 18.42 | -0.16 | 10.96 | 19.53 | 32.23 | 15.20 | 23.79 | -25.49 |
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FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-10-06 | 21.54 | -0.19 | 10.40 | 20.07 | 24.44 | 8.40 | 3.76 | -25.03 |
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FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-10-06 | 14.02 | -0.14 | -0.14 | 1.89 | -1.13 | -3.18 | -6.78 | 2.04 |
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FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-10-06 | 12.07 | -0.08 | 0.33 | 1.43 | 4.68 | 2.90 | 11.24 | 1.43 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-10-06 | 38.79 | 1.09 | 10.86 | 18.08 | 23.93 | 15.93 | 35.63 | 42.30 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-06 | 28.20 | 1.11 | 11.46 | 20.36 | 31.41 | 27.31 | 73.54 | 60.78 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-10-06 | 28.77 | 1.16 | 11.38 | 17.52 | 31.25 | 23.16 | 61.81 | 41.38 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-10-06 | 11.45 | 0.00 | 0.62 | 2.14 | 2.69 | 2.32 | 15.66 | -6.15 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-10-06 | 14.06 | -0.07 | 0.72 | 2.78 | 3.84 | 4.38 | 22.90 | 2.33 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-10-06 | 22.64 | 0.04 | 0.94 | 4.33 | 1.34 | 1.48 | 14.29 | -2.83 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 12.53 | 0.08 | 1.21 | 3.21 | 6.10 | 5.74 | 28.12 | -12.01 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-10-06 | 21.38 | 0.14 | 1.47 | 3.89 | 7.33 | 7.87 | 36.35 | -3.43 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-10-06 | 6.29 | 0.00 | 0.80 | 2.28 | 3.97 | 1.45 | 12.52 | -30.65 |
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