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) (USD) | USD | 2023-05-29 | 19.56 | 0.57 | -1.26 | 0.46 | 4.88 | 0.51 | 18.26 | 4.10 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2023-05-29 | 12.38 | 0.41 | -1.75 | -3.05 | -4.11 | -4.62 | -17.69 | -30.76 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-05-29 | 10.21 | 0.20 | -1.26 | -0.20 | 4.40 | 6.02 | -11.37 | -21.76 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2023-05-29 | 9.91 | 0.30 | -4.44 | -1.98 | -0.80 | -4.71 | -20.34 | -35.77 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2023-05-29 | 10.43 | 0.00 | -1.51 | -1.04 | 3.17 | -5.10 | -8.67 | -8.27 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2023-05-29 | 12.26 | 0.00 | -1.37 | -0.49 | 4.52 | -2.54 | -4.14 | 1.66 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2023-05-29 | 19.68 | 0.05 | 1.23 | -2.86 | -0.91 | -8.97 | -13.38 | -9.35 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-05-29 | 10.42 | 0.00 | -1.70 | -2.34 | 1.17 | -11.69 | -20.34 | -24.82 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2023-05-29 | 17.00 | -0.06 | -1.56 | -1.85 | 2.47 | -9.14 | -16.21 | -15.97 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2023-05-29 | 5.81 | 0.00 | -2.19 | -3.49 | -1.19 | -16.16 | -31.89 | -39.29 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2023-05-29 | 8.84 | 0.11 | 1.03 | -3.81 | -2.86 | -12.65 | -23.26 | -26.58 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2023-05-29 | 5.70 | 0.00 | -2.06 | -3.23 | -0.87 | -15.56 | -31.16 | -38.38 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2023-05-29 | 17.46 | 1.16 | 0.17 | -1.30 | 1.45 | -6.28 | 3.56 | -9.35 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2023-05-29 | 13.97 | 0.50 | 0.07 | 0.50 | -3.05 | -9.75 | -17.68 | -9.99 |
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2023-05-29 | 28.72 | 0.38 | 0.21 | 0.28 | -1.14 | -6.93 | -13.29 | -7.86 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2023-05-29 | 24.55 | 0.04 | 0.04 | -0.08 | -0.57 | -3.73 | -5.90 | -3.84 |
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FIDELITY FUNDS EURO STOXX50™ FUND A-ACC-EUR | EUR | 2023-05-29 | 18.42 | 1.21 | 0.33 | 3.89 | 12.25 | 18.69 | 51.48 | 44.02 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2023-05-29 | 13.50 | 0.67 | 0.00 | 1.66 | 2.51 | 0.30 | 18.53 | 9.49 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2023-05-29 | 26.81 | 0.98 | -0.41 | 3.51 | 11.01 | 14.33 | 19.85 | 50.96 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2023-05-29 | 32.66 | 1.08 | -0.09 | 2.83 | 7.50 | 7.36 | 12.12 | 37.34 |
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