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 | 2025-05-07 | 13.99 | -0.14 | -2.03 | -7.29 | -4.18 | -0.92 | -9.04 | 1.60 |
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FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-05-07 | 11.68 | -0.09 | 1.92 | 1.48 | 0.78 | 4.47 | -1.68 | 6.67 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-05-07 | 31.57 | -0.75 | 8.04 | -3.78 | -4.71 | -1.50 | 6.12 | 33.66 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-07 | 21.78 | -0.55 | 9.89 | 3.22 | 0.14 | 4.36 | 28.34 | 50.94 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-05-07 | 22.70 | -0.74 | 12.32 | 5.29 | 0.22 | 3.80 | 14.59 | 40.30 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-05-07 | 17.19 | 0.17 | 13.17 | -0.75 | 5.01 | 15.45 | 24.48 | 21.74 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-07 | 14.36 | 0.14 | 13.97 | 4.82 | 9.53 | 19.07 | 41.34 | 30.78 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-05-07 | 14.57 | 0.21 | 17.69 | 8.57 | 10.46 | 21.62 | 34.41 | 27.81 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-05-07 | 11.04 | 0.09 | 0.09 | 0.00 | 0.45 | 2.99 | -0.81 | 2.79 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-05-07 | 13.43 | 0.15 | 0.22 | 0.45 | 1.36 | 4.92 | 5.50 | 11.54 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-05-07 | 21.74 | 0.60 | -1.27 | -8.81 | -3.12 | 0.88 | -1.09 | 0.74 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-05-07 | 11.78 | 0.60 | 2.52 | -0.59 | 1.03 | 4.53 | -2.00 | -2.97 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-05-07 | 19.90 | 0.66 | 2.68 | -0.20 | 1.89 | 6.30 | 6.19 | 5.74 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-05-07 | 6.01 | 0.67 | 2.21 | -1.64 | -1.15 | 0.33 | -14.63 | -24.12 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-05-07 | 8.95 | 0.56 | -1.65 | -10.14 | -5.49 | -3.76 | -13.02 | -18.19 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-05-07 | 5.92 | 0.68 | 2.07 | -1.66 | -1.00 | 0.34 | -12.43 | -22.92 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-05-07 | 20.23 | -0.05 | 16.53 | 3.90 | -1.37 | 1.81 | 6.53 | 23.43 |
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FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-05-07 | 23.54 | -0.59 | 13.56 | -1.26 | 9.44 | 7.24 | 54.87 | 108.32 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-05-07 | 15.30 | 0.26 | 0.99 | -0.78 | 0.39 | 3.17 | -1.23 | -9.73 |
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-05-07 | 11.15 | 0.00 | 0.18 | 0.54 | 1.27 | 3.05 | 7.52 | 5.39 |
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