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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2026-03-18 | 16.10 | -0.31 | -1.77 | 1.07 | 2.03 | 7.40 | 18.04 | -20.34 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2026-03-18 | 4.54 | -0.44 | -2.37 | -0.87 | -1.73 | -0.22 | -5.61 | -46.27 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2026-03-18 | 35.25 | -0.42 | -7.48 | 0.69 | 1.53 | 18.13 | 38.45 | 32.22 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2026-03-18 | 15.58 | -1.70 | -5.86 | -6.26 | -13.01 | -1.95 | 1.43 | -46.24 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2026-03-18 | 18.53 | -1.54 | -3.39 | -4.44 | -11.00 | -6.79 | -7.07 | -44.30 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2026-03-18 | 14.84 | 0.20 | 2.63 | 4.65 | 6.15 | 3.06 | 0.61 | 3.20 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2026-03-18 | 12.56 | 0.00 | 0.00 | 2.70 | 3.72 | 8.37 | 9.79 | -0.32 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2026-03-18 | 41.80 | -0.02 | -1.48 | 10.90 | 11.53 | 26.97 | 47.29 | 32.24 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-18 | 30.66 | 0.00 | -2.67 | 9.89 | 12.35 | 37.30 | 76.11 | 51.71 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2026-03-18 | 30.49 | -0.20 | -3.97 | 8.85 | 8.97 | 33.61 | 60.81 | 27.68 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2026-03-18 | 11.44 | 0.00 | -1.12 | -0.44 | 0.09 | 2.88 | 7.62 | -9.64 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2026-03-18 | 14.18 | 0.00 | -0.98 | 0.00 | 1.07 | 5.04 | 13.99 | -0.98 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2026-03-18 | 23.96 | 0.17 | 0.21 | 3.23 | 6.77 | 6.06 | 17.74 | 1.31 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-18 | 12.93 | 0.08 | -2.42 | 0.94 | 3.36 | 9.21 | 21.41 | -11.07 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2026-03-18 | 22.25 | 0.04 | -2.33 | 1.37 | 4.36 | 11.58 | 28.54 | -2.15 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-03-18 | 6.39 | 0.00 | -2.89 | -0.16 | 1.27 | 5.10 | 7.04 | -29.47 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2026-03-18 | 9.51 | 0.21 | -0.11 | 2.04 | 4.39 | 1.06 | 3.26 | -17.95 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2026-03-18 | 6.31 | 0.00 | -2.77 | -0.16 | 1.45 | 5.34 | 7.68 | -28.46 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-03-18 | 28.27 | -1.29 | -5.23 | 11.43 | 13.99 | 40.37 | 68.47 | 2.65 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-03-18 | 26.28 | -0.57 | -5.67 | 0.42 | 6.01 | 7.88 | 55.78 | 70.87 |
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