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 CHINA CONSUMER FUND A-ACC-EUR | EUR | 2024-10-03 | 19.87 | -0.25 | 33.36 | 18.91 | 22.50 | 9.12 | -24.73 | -13.04 |
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FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2024-10-03 | 14.48 | 0.14 | 1.76 | 2.77 | 3.58 | 3.72 | -4.30 | 7.02 |
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FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2024-10-03 | 11.73 | -0.17 | 1.47 | 4.83 | 5.39 | 9.22 | -8.93 | 7.22 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2024-10-03 | 33.46 | -0.12 | 12.21 | 3.18 | 8.14 | 14.86 | 10.36 | 29.19 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-10-03 | 22.15 | -0.18 | 11.59 | 3.84 | 9.71 | 21.44 | 17.69 | 38.52 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-10-03 | 23.36 | -0.43 | 11.93 | 5.27 | 10.03 | 21.04 | 4.99 | 29.49 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-10-03 | 15.65 | -0.63 | 0.38 | 2.35 | 8.23 | 22.27 | -37.05 | -12.86 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-10-03 | 12.72 | -0.39 | -0.08 | 2.75 | 8.16 | 22.31 | -29.72 | -1.78 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-10-03 | 12.88 | -0.92 | 0.16 | 4.46 | 10.18 | 28.80 | -40.09 | -12.68 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-10-03 | 11.19 | -0.09 | 0.81 | 3.80 | 4.38 | 9.28 | -13.19 | -7.67 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-10-03 | 13.47 | -0.07 | 1.05 | 4.26 | 5.32 | 11.14 | -7.93 | 0.75 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-10-03 | 22.31 | 0.13 | 1.97 | 3.82 | 4.35 | 12.96 | -12.54 | -9.86 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-03 | 11.85 | -0.17 | 1.54 | 5.43 | 5.24 | 16.98 | -21.94 | -17.82 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2024-10-03 | 19.82 | -0.15 | 1.69 | 5.88 | 6.16 | 19.04 | -16.83 | -9.66 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-10-03 | 6.20 | -0.16 | 1.31 | 4.38 | 3.16 | 12.12 | -32.75 | -35.62 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-10-03 | 9.45 | 0.11 | 1.61 | 2.61 | 2.05 | 8.37 | -22.92 | -26.86 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-10-03 | 6.10 | -0.16 | 1.16 | 4.45 | 3.21 | 12.34 | -32.07 | -34.13 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-10-03 | 20.64 | -1.15 | 4.67 | 1.78 | 5.15 | 22.13 | -19.88 | 13.97 |
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FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-10-03 | 21.75 | -0.82 | 0.28 | -0.82 | -1.00 | 24.07 | 32.70 | 64.40 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-10-03 | 15.46 | -0.32 | 1.71 | 4.60 | 4.25 | 13.34 | -9.85 | -8.68 |
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