Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2020-02-13 | 20.78 | -0.29 | -3.80 | -0.38 | 0.48 | -1.93 | 5.75 | 16.02 |
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FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2020-02-13 | 20.85 | -0.48 | -2.89 | 9.22 | 16.03 | 12.46 | 40.69 | 43.10 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2020-02-13 | 28.30 | -0.14 | -0.84 | 5.56 | 12.03 | 12.93 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-02-13 | 17.08 | -0.58 | -3.17 | 3.08 | 7.02 | 5.04 | 25.68 | 22.09 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2020-02-13 | 19.45 | -0.56 | -3.47 | 4.07 | 8.66 | 8.48 | 36.88 | 34.51 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-02-13 | 14.06 | 0.14 | -0.78 | 6.68 | 7.16 | 8.57 | 12.12 | 3.84 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2020-02-13 | 16.43 | -0.12 | -2.84 | 8.02 | 10.34 | 11.69 | 19.06 | 12.69 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-02-13 | 14.85 | 0.00 | 1.16 | 4.06 | 3.05 | 7.22 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2020-02-13 | 20.66 | -0.48 | -2.73 | 8.57 | 16.26 | 19.01 | 35.48 | 29.53 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2020-02-13 | 13.88 | 0.14 | 3.81 | 7.35 | 15.28 | 17.03 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2020-02-13 | 24.30 | 0.00 | 5.24 | 12.19 | 16.77 | 36.67 | 68.05 | 104.55 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2020-02-13 | 32.22 | 0.22 | 6.16 | 12.97 | 19.64 | 37.11 | 60.62 | 83.17 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2020-02-13 | 21.97 | -0.05 | 1.01 | 3.29 | 5.12 | 10.96 | 13.13 | 24.19 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2020-02-13 | 17.37 | -0.06 | 1.22 | 3.95 | 6.56 | 14.13 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2020-02-13 | 10.88 | 0.00 | 0.65 | 2.26 | 3.03 | 6.46 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2020-02-13 | 10.87 | -0.09 | 0.74 | 2.64 | 3.92 | 8.48 |
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FIDELITY FUNDS FRANCE A (ACC) (EUR) | EUR | 2020-02-13 | 14.00 | 0.14 | -0.43 | 1.60 | 6.95 | 14.47 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-02-13 | 12.63 | -0.08 | 1.04 | 1.94 | 1.12 | 8.41 |
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FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2020-02-13 | 22.80 | -0.22 | 1.60 | 8.26 | 11.60 | 18.75 |
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FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-02-13 | 11.68 | -0.09 | 0.60 | 1.74 | 1.83 | 5.70 | 4.75 | 4.01 |
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