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 | 2024-06-27 | 21.05 | -0.52 | -1.27 | 6.74 | 13.29 | 13.35 | 4.88 | 25.37 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-06-27 | 21.91 | -0.45 | -2.06 | 5.54 | 9.93 | 8.90 | -7.98 | 15.50 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-06-27 | 15.28 | -0.65 | 2.83 | 6.78 | 12.35 | 21.85 | -35.77 | -18.07 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-06-27 | 12.34 | -0.24 | 2.58 | 5.65 | 10.28 | 20.16 | -29.45 | -9.26 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-06-27 | 12.22 | -0.41 | 1.41 | 5.62 | 8.24 | 18.99 | -42.41 | -22.90 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-06-27 | 10.79 | 0.00 | 0.65 | 0.28 | 1.22 | 1.79 | -16.16 | -10.31 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-06-27 | 12.93 | 0.08 | 0.86 | 0.70 | 2.13 | 3.61 | -11.32 | -1.90 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-06-27 | 21.73 | -0.28 | 1.83 | 0.84 | 6.05 | 9.97 | -12.31 | -8.66 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 11.27 | -0.09 | 0.18 | -0.70 | 1.35 | 5.52 | -26.00 | -22.06 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2024-06-27 | 18.77 | 0.00 | 0.43 | -0.21 | 2.23 | 7.44 | -21.33 | -14.02 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-06-27 | 5.98 | 0.00 | -0.17 | -1.64 | -0.83 | 0.67 | -36.32 | -38.54 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-06-27 | 9.35 | -0.21 | 1.52 | -0.21 | 4.12 | 5.77 | -22.41 | -25.79 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-06-27 | 5.88 | 0.00 | -0.17 | -1.67 | -0.68 | 1.03 | -35.67 | -37.25 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-06-27 | 20.01 | -0.10 | -0.94 | 4.00 | 9.76 | 10.80 | -28.25 | 6.72 |
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FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-06-27 | 21.65 | -0.28 | -2.87 | -1.90 | 11.20 | 17.73 | 30.26 | 62.78 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 14.79 | 0.07 | 0.48 | -0.67 | -1.99 | 5.12 | -13.46 | -10.53 |
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-06-28 | 10.87 | 0.00 | 0.28 | 0.83 | 1.87 | 3.62 | 4.02 | 1.78 |
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 31.18 | 0.03 | 0.32 | -0.06 | -0.16 | 8.19 | -8.83 | -4.50 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 25.91 | 0.04 | 0.74 | 0.74 | 0.74 | 6.23 | -1.33 | -0.08 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-06-27 | 15.06 | -0.40 | -1.18 | 1.96 | 6.58 | 13.49 | 13.92 | 21.94 |
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