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 EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-07-25 | 20.28 | -0.93 | -3.61 | 1.20 | 10.04 | 6.12 | 5.74 | 20.64 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-07-25 | 21.10 | -0.99 | -3.65 | 0.81 | 7.87 | 1.78 | -6.43 | 10.70 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-07-25 | 15.43 | -0.45 | 0.13 | 7.45 | 13.04 | 15.15 | -34.62 | -19.21 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-07-25 | 12.54 | -0.40 | 1.13 | 7.46 | 12.37 | 15.26 | -28.14 | -7.93 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-07-25 | 12.52 | -0.40 | 1.54 | 8.87 | 13.30 | 13.20 | -39.66 | -21.36 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-07-25 | 10.88 | 0.00 | 0.65 | 2.64 | 2.35 | 3.42 | -15.53 | -10.01 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-07-25 | 13.05 | 0.00 | 0.85 | 3.08 | 3.16 | 5.24 | -10.62 | -1.66 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-07-25 | 21.63 | -0.32 | -0.64 | 2.08 | 4.85 | 10.08 | -14.10 | -12.04 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-07-25 | 11.37 | -0.26 | 0.71 | 2.99 | 4.31 | 6.36 | -25.39 | -22.28 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2024-07-25 | 18.95 | -0.26 | 0.85 | 3.38 | 5.10 | 8.22 | -20.71 | -14.37 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-07-25 | 6.01 | -0.33 | 0.33 | 1.86 | 2.04 | 1.52 | -35.65 | -38.86 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-07-25 | 9.27 | -0.32 | -1.07 | 0.98 | 2.89 | 5.82 | -23.89 | -28.58 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-07-25 | 5.91 | -0.34 | 0.34 | 1.90 | 2.25 | 1.90 | -35.05 | -37.53 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-07-25 | 19.60 | -0.81 | -2.00 | 3.32 | 9.25 | 5.83 | -27.30 | 2.51 |
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FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-07-25 | 21.22 | -1.07 | -2.66 | -1.39 | 7.12 | 12.99 | 29.63 | 56.37 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-07-25 | 15.00 | 0.13 | 1.15 | 2.74 | 1.69 | 6.31 | -13.99 | -10.18 |
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-07-25 | 10.90 | 0.00 | 0.28 | 0.83 | 1.87 | 3.71 | 4.41 | 2.16 |
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-07-25 | 31.63 | 0.03 | 1.31 | 2.90 | 2.63 | 9.07 | -8.79 | -4.27 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-07-25 | 25.99 | 0.04 | 0.31 | 1.48 | 1.29 | 5.87 | -1.40 | -0.31 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-07-25 | 15.26 | -0.33 | 0.33 | 4.88 | 7.39 | 11.39 | 15.00 | 22.57 |
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