Fundusze inwestycyjne
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2025-07-28 | 4.54 | 0.22 | 1.11 | 1.79 | 1.11 | 1.11 | 4.61 | -44.77 |
|
|
|
|
FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2025-07-28 | 33.21 | -1.16 | 3.81 | 13.81 | 16.16 | 14.99 | 33.48 | 72.25 |
|
|
|
|
FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2025-07-28 | 16.20 | -0.74 | 3.91 | 12.27 | 22.45 | 30.96 | -3.57 | -28.26 |
|
|
|
|
FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR | EUR | 2025-07-28 | 19.11 | 0.63 | 4.88 | 10.14 | 10.02 | 22.58 | -15.52 | -27.48 |
|
|
|
|
FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2025-07-28 | 14.03 | 0.79 | 1.74 | 1.81 | -6.65 | -0.99 | -9.13 | 6.21 |
|
|
|
|
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2025-07-28 | 11.98 | -0.50 | 0.84 | 3.81 | 3.90 | 5.83 | 3.81 | 5.18 |
|
|
|
|
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2025-07-28 | 34.57 | 1.14 | 6.37 | 13.90 | 8.00 | 12.75 | 14.43 | 33.17 |
|
|
|
|
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-28 | 24.64 | 0.24 | 6.62 | 15.41 | 19.44 | 21.50 | 43.59 | 45.63 |
|
|
|
|
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2025-07-28 | 25.44 | -0.20 | 5.43 | 16.16 | 20.28 | 20.57 | 30.80 | 31.81 |
|
|
|
|
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2025-07-28 | 18.63 | -0.37 | 5.37 | 9.72 | 10.83 | 20.74 | 51.22 | 13.46 |
|
|
|
|
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-28 | 15.71 | -0.82 | 5.01 | 10.17 | 17.33 | 25.28 | 74.94 | 20.29 |
|
|
|
|
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-07-28 | 16.16 | -1.64 | 4.39 | 11.83 | 23.45 | 29.07 | 72.65 | 12.30 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2025-07-28 | 11.25 | 0.09 | 0.45 | 1.72 | 2.18 | 3.40 | 9.12 | -7.02 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2025-07-28 | 13.76 | 0.15 | 0.73 | 2.38 | 3.30 | 5.44 | 16.12 | 1.18 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2025-07-28 | 22.04 | 1.71 | 1.99 | 1.52 | -5.81 | 1.90 | 8.41 | -5.85 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-28 | 12.15 | 0.33 | 0.83 | 2.88 | 3.85 | 6.86 | 16.16 | -14.86 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2025-07-28 | 20.64 | 0.34 | 1.08 | 3.56 | 4.88 | 8.92 | 23.82 | -6.86 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-07-28 | 6.17 | 0.33 | 0.49 | 1.98 | 1.65 | 2.66 | 1.31 | -33.01 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-07-28 | 9.01 | 1.69 | 1.69 | 0.45 | -8.15 | -2.80 | -4.56 | -23.45 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-07-28 | 6.08 | 0.33 | 0.50 | 2.01 | 1.84 | 2.88 | 2.53 | -31.99 |
|