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) (EUR) | EUR | 2023-11-30 | 28.94 | 0.98 | 2.73 | -0.17 | 0.63 | -0.82 | 2.05 | 22.68 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-11-30 | 18.70 | 0.59 | 4.35 | -0.48 | 3.66 | 8.28 | 1.58 | 20.03 |
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FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2023-11-30 | 20.00 | 0.40 | 5.60 | -0.35 | 2.35 | 4.77 | -6.85 | 17.58 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2023-11-30 | 13.09 | 0.31 | 5.65 | -0.98 | 6.34 | 0.08 | -24.94 | -21.38 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-11-30 | 10.74 | 0.37 | 6.97 | -1.01 | 5.60 | 8.81 | -21.89 | -13.94 |
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FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2023-11-30 | 10.67 | -0.19 | 8.66 | -1.11 | 8.22 | 5.75 | -31.47 | -24.65 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2023-11-30 | 10.42 | 0.00 | 3.27 | 0.19 | -0.48 | 2.66 | -17.63 | -5.53 |
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FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2023-11-30 | 12.37 | 0.08 | 3.43 | 0.65 | 0.49 | 5.01 | -13.25 | 4.21 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2023-11-30 | 19.78 | 0.56 | 2.75 | 0.66 | 0.20 | -1.10 | -17.58 | -6.21 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-11-30 | 10.55 | 0.00 | 5.39 | 0.00 | 0.86 | 2.03 | -28.96 | -19.28 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2023-11-30 | 17.40 | 0.00 | 5.65 | 0.52 | 1.93 | 4.50 | -24.77 | -10.12 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2023-11-30 | 5.74 | 0.00 | 4.94 | -1.37 | -1.71 | -2.71 | -39.07 | -35.65 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2023-11-30 | 8.70 | 0.58 | 2.35 | -0.34 | -1.92 | -5.13 | -26.89 | -24.02 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2023-11-30 | 5.64 | 0.00 | 5.03 | -1.23 | -1.40 | -2.25 | -38.36 | -34.34 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2023-11-30 | 17.59 | 0.11 | 6.22 | -2.39 | 1.15 | 0.00 | -26.06 | 7.00 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2023-11-30 | 14.33 | 0.14 | 3.92 | 2.50 | 1.92 | -0.42 | -18.63 | -6.64 |
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2023-12-01 | 10.64 | 0.00 | 0.28 | 0.85 | 1.62 | 2.70 | 1.24 | -0.75 |
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2023-11-30 | 29.79 | 0.40 | 4.20 | 3.29 | 3.26 | 2.58 | -14.20 | -2.77 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2023-11-30 | 25.19 | 0.20 | 1.53 | 2.48 | 2.40 | 1.98 | -4.80 | -0.32 |
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FIDELITY FUNDS EURO STOXX50™ FUND A-ACC-EUR | EUR | 2023-11-30 | 18.79 | 0.27 | 8.99 | 1.79 | 2.57 | 13.60 | 35.67 | 57.37 |
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