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 | 2024-03-27 | 19.72 | 0.10 | 2.71 | 6.14 | 7.58 | 9.92 | 0.10 | 20.17 | ||
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-03-27 | 20.76 | -0.05 | 1.96 | 4.16 | 6.85 | 5.65 | -10.90 | 13.57 | ||
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-03-27 | 14.31 | 0.56 | 2.07 | 5.22 | 10.76 | 17.97 | -32.66 | -18.04 | ||
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-03-27 | 11.68 | 0.34 | 1.65 | 4.38 | 11.24 | 18.70 | -27.81 | -10.02 | ||
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-03-27 | 11.57 | 0.52 | 1.76 | 2.48 | 14.10 | 18.30 | -38.23 | -21.29 | ||
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-03-27 | 10.76 | 0.09 | 0.65 | 0.94 | 4.57 | 2.38 | -15.01 | -8.50 | ||
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-03-27 | 12.84 | 0.16 | 0.86 | 1.42 | 5.51 | 4.39 | -10.15 | 0.55 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-03-27 | 21.55 | 0.33 | 3.46 | 5.17 | 7.59 | 9.61 | -10.13 | -6.87 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-03-27 | 11.35 | 0.27 | 3.09 | 2.07 | 9.87 | 7.89 | -22.26 | -19.16 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2024-03-27 | 18.81 | 0.27 | 3.13 | 2.45 | 10.78 | 9.94 | -17.57 | -10.51 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-03-27 | 6.08 | 0.16 | 2.70 | 0.83 | 7.04 | 2.70 | -33.33 | -36.07 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-03-27 | 9.37 | 0.32 | 3.42 | 4.34 | 5.64 | 5.28 | -20.66 | -24.37 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-03-27 | 5.98 | 0.34 | 2.75 | 1.01 | 7.36 | 3.28 | -32.66 | -34.64 | ||
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-03-27 | 19.24 | -0.21 | 2.72 | 5.54 | 12.65 | 11.02 | -27.97 | 8.39 | ||
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FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-03-27 | 22.07 | 0.36 | 4.40 | 13.35 | 24.83 | 26.55 | 43.40 | 75.86 | ||
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-03-27 | 14.89 | 0.40 | 1.78 | -1.33 | 8.61 | 5.68 | -14.28 | -7.00 | ||
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-03-27 | 10.78 | 0.09 | 0.37 | 1.03 | 1.99 | 3.55 | 2.96 | 0.75 | ||
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-03-27 | 31.20 | 0.32 | 1.66 | -0.10 | 9.09 | 9.21 | -9.67 | -2.04 | ||
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-03-27 | 25.72 | 0.08 | 0.67 | 0.00 | 4.26 | 5.07 | -2.69 | -0.04 | ||
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-03-27 | 14.77 | 0.27 | 3.00 | 4.53 | 10.55 | 14.76 | 16.57 | 21.36 |