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 CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2024-11-21 | 14.85 | 0.47 | 1.71 | 5.62 | 6.07 | 7.92 | -3.63 | 8.39 |
|
|
|
|
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD | USD | 2024-11-21 | 11.44 | 0.00 | -1.55 | -0.78 | 2.42 | 3.44 | -11.11 | 2.60 |
|
|
|
|
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2024-11-21 | 32.42 | 0.62 | -0.92 | 6.61 | -0.89 | 12.37 | 3.38 | 21.11 |
|
|
|
|
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-11-21 | 20.76 | 0.19 | -3.13 | 1.91 | -3.17 | 11.31 | 9.44 | 25.06 |
|
|
|
|
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2024-11-21 | 21.51 | 0.14 | -4.14 | 0.14 | -4.40 | 7.71 | -4.74 | 14.60 |
|
|
|
|
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2024-11-21 | 16.24 | 0.25 | 1.50 | 4.57 | 8.41 | 25.31 | -37.78 | -12.97 |
|
|
|
|
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-11-21 | 12.90 | -0.08 | 0.08 | 1.10 | 6.61 | 21.58 | -31.46 | -2.57 |
|
|
|
|
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-11-21 | 12.70 | -0.24 | -1.78 | -1.78 | 4.61 | 20.15 | -42.66 | -17.69 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-11-21 | 10.99 | -0.09 | -0.72 | -0.81 | 2.23 | 6.18 | -13.46 | -9.77 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-11-21 | 13.26 | -0.08 | -0.53 | -0.38 | 3.19 | 8.07 | -8.17 | -1.70 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-11-21 | 23.07 | 0.57 | 3.13 | 6.36 | 7.20 | 18.31 | -9.10 | -5.30 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-21 | 11.62 | 0.09 | -0.43 | -0.51 | 2.47 | 11.52 | -21.43 | -18.40 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | USD | 2024-11-21 | 19.48 | 0.10 | -0.20 | -0.05 | 3.40 | 13.39 | -16.25 | -10.44 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-11-21 | 6.07 | 0.17 | -0.65 | -1.30 | 0.66 | 7.05 | -31.87 | -36.17 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-11-21 | 9.74 | 0.62 | 2.74 | 5.18 | 4.84 | 13.52 | -19.64 | -23.06 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-11-21 | 5.97 | 0.17 | -0.67 | -1.32 | 0.67 | 7.18 | -31.22 | -34.68 |
|
|
|
|
FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-11-21 | 19.53 | 0.00 | -4.03 | -3.17 | -3.75 | 11.16 | -25.68 | 1.98 |
|
|
|
|
FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-11-21 | 21.11 | 0.52 | -3.52 | -2.13 | -5.12 | 13.68 | 18.80 | 47.83 |
|
|
|
|
FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-11-21 | 15.34 | 0.13 | -0.39 | 0.33 | 3.86 | 8.56 | -11.64 | -7.87 |
|
|
|
|
FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-11-21 | 11.02 | 0.00 | 0.27 | 0.82 | 1.66 | 3.67 | 5.86 | 3.67 |
|