Porównaj fundusze
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2023-09-21 | 13.72 | 0.22 | 1.40 | 0.81 | -5.18 | -9.97 | 0.37 | 11.91 | ||
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FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2023-09-21 | 10.76 | -0.28 | -0.65 | -1.82 | -6.11 | -2.80 | -8.81 | 1.70 | ||
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2023-09-21 | 28.83 | -1.23 | 2.13 | -0.69 | 1.16 | -0.69 | 9.29 | 22.11 | ||
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-09-21 | 18.33 | -1.45 | 0.22 | -1.29 | 3.04 | 11.43 | 8.08 | 11.36 | ||
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2023-09-21 | 19.49 | -1.66 | 0.05 | -3.28 | 0.21 | 7.26 | -0.66 | 10.99 | ||
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2023-09-21 | 12.87 | -1.38 | -0.39 | 0.70 | 7.16 | 4.98 | -16.70 | -22.00 | ||
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-09-21 | 10.50 | -1.32 | -1.32 | 0.57 | 7.36 | 15.38 | -16.20 | -19.91 | ||
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2023-09-21 | 10.25 | -1.82 | -2.38 | -1.91 | 6.11 | 13.26 | -24.35 | -29.21 | ||
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2023-09-21 | 10.34 | -0.48 | 0.00 | -2.36 | -1.62 | 0.88 | -15.80 | -8.01 | ||
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2023-09-21 | 12.23 | -0.41 | 0.25 | -1.85 | -0.57 | 3.47 | -11.51 | 1.75 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2023-09-21 | 19.89 | -0.45 | 2.21 | 1.07 | 1.02 | -4.38 | -15.93 | -5.24 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-09-21 | 10.41 | -0.95 | -0.10 | -2.07 | -1.05 | 0.58 | -27.76 | -22.83 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2023-09-21 | 17.11 | -0.93 | 0.12 | -1.55 | 0.06 | 3.20 | -23.65 | -13.89 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2023-09-21 | 5.72 | -0.87 | -0.35 | -3.21 | -3.21 | -4.35 | -38.03 | -38.10 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2023-09-21 | 8.81 | -0.45 | 1.85 | 0.00 | -1.12 | -8.32 | -25.40 | -23.06 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2023-09-21 | 5.61 | -0.88 | -0.36 | -3.11 | -3.11 | -3.77 | -37.39 | -36.97 | ||
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2023-09-21 | 17.23 | -2.05 | -1.03 | -4.70 | -0.12 | 3.61 | -17.52 | -2.32 | ||
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2023-09-21 | 13.87 | -0.22 | 0.14 | -1.00 | -1.21 | -2.26 | -20.10 | -11.32 | ||
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2023-09-21 | 10.56 | -0.09 | 0.19 | 0.76 | 1.44 | 2.13 | 0.19 | -1.58 | ||
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2023-09-21 | 28.79 | -0.21 | 0.56 | 0.10 | 0.63 | 1.37 | -15.79 | -8.22 |