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 RMB BOND FUND A (ACC) (EUR) | EUR | 2025-06-26 | 13.79 | -0.65 | -2.06 | -5.16 | -7.64 | -3.02 | -9.16 | 1.55 |
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FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-06-26 | 11.88 | 0.17 | 0.76 | 2.95 | 3.76 | 6.36 | 1.37 | 6.07 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-06-26 | 32.50 | -0.37 | 1.21 | -1.63 | -0.58 | -0.03 | 10.58 | 29.59 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 23.11 | 0.13 | 4.05 | 4.33 | 9.79 | 9.22 | 35.62 | 47.48 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-06-26 | 24.13 | 0.46 | 4.19 | 6.86 | 11.76 | 9.63 | 23.36 | 35.41 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-06-26 | 17.68 | 0.17 | 0.57 | 0.74 | 7.80 | 14.95 | 47.46 | 13.33 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 14.96 | 0.61 | 2.19 | 5.35 | 14.11 | 20.94 | 69.04 | 24.77 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-06-26 | 15.48 | 1.04 | 3.55 | 9.48 | 21.22 | 26.16 | 64.51 | 18.44 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-06-27 | 11.20 | 0.00 | 1.08 | 0.81 | 2.38 | 3.80 | 6.77 | -5.25 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-06-26 | 13.66 | 0.07 | 1.41 | 1.11 | 3.33 | 5.73 | 12.99 | 2.86 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-06-26 | 21.61 | -0.64 | -0.14 | -5.59 | -6.29 | -0.83 | 5.57 | -8.59 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-26 | 12.05 | 0.08 | 2.55 | 1.95 | 4.42 | 6.83 | 10.35 | -12.55 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-06-26 | 20.42 | 0.15 | 2.82 | 2.51 | 5.31 | 8.79 | 17.76 | -4.49 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-06-26 | 6.14 | 0.16 | 2.33 | 0.99 | 2.16 | 2.68 | -3.91 | -31.32 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-06-26 | 8.86 | -0.67 | -0.56 | -7.03 | -8.75 | -5.44 | -7.13 | -25.67 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-06-26 | 6.05 | 0.17 | 2.37 | 1.00 | 2.37 | 2.89 | -2.73 | -30.22 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-06-26 | 21.87 | 0.83 | 4.69 | 10.45 | 11.98 | 9.19 | 22.25 | 19.97 |
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FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-06-26 | 23.79 | -0.29 | -2.74 | -1.25 | 9.28 | 9.58 | 66.71 | 88.36 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-06-26 | 15.29 | 0.07 | 0.20 | 2.21 | -0.59 | 3.45 | 4.01 | -10.79 |
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-06-26 | 11.18 | 0.00 | 0.18 | 0.54 | 1.18 | 2.85 | 7.92 | 5.77 |
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