Notowania

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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 2025-10-23 15.65 0.71 1.43 4.54 19.37 13.57 36.92 23.03
FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) USD 2025-10-24 15.64 0.00 0.77 3.10 5.25 5.68 25.42 -1.70
FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED) PLN 2025-10-24 10.44 0.00 0.77 3.16 5.67 6.75 30.99
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) USD 2025-10-23 15.88 -0.06 0.13 3.59 7.95 9.82 58.01 -15.71
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) USD 2025-10-23 4.62 0.00 -0.43 1.76 4.05 1.99 25.89 -43.31
FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) USD 2025-10-23 34.75 0.49 0.38 3.92 19.37 12.79 52.08 65.71
FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) USD 2025-10-23 17.52 1.33 -1.30 7.29 20.74 23.47 32.03 -31.29
FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR EUR 2025-10-23 20.65 1.32 0.29 8.57 18.00 14.59 11.56 -30.05
FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) EUR 2025-10-23 14.15 0.00 1.36 1.58 2.39 -3.28 -2.82 2.31
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD USD 2025-10-23 12.09 0.08 -0.25 0.42 4.77 4.22 14.92 0.58
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) EUR 2025-10-23 38.35 0.60 2.32 12.07 25.61 16.89 41.77 37.26
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) PLN 2025-10-23 27.80 0.72 1.46 13.15 29.97 29.72 79.01 54.10
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) USD 2025-10-23 28.22 0.57 0.71 10.75 28.51 25.93 67.68 34.83
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) EUR 2025-10-23 11.48 -0.09 0.26 2.04 4.36 4.08 20.21 -6.44
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD USD 2025-10-23 14.12 -0.07 0.50 2.69 5.53 6.25 27.78 2.24
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) EUR 2025-10-23 22.97 -0.39 2.23 5.95 6.29 2.77 20.77 -0.65
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) EUR 2025-10-23 12.60 -0.40 0.48 4.13 7.42 8.53 34.33 -11.08
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) USD 2025-10-23 21.51 -0.42 0.61 4.72 8.75 10.71 42.83 -2.45
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) PLN 2025-10-23 6.34 -0.31 0.16 3.26 5.49 4.28 17.63 -29.79
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) EUR 2025-10-23 9.29 -0.43 1.86 4.74 4.03 -1.90 6.17 -19.22