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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-11-13 | 15.38 | -0.13 | 0.20 | 0.65 | 1.52 | 0.52 | 8.69 | -12.21 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-11-13 | 11.25 | 0.00 | 0.09 | 0.36 | 0.90 | 2.18 | 8.70 | 6.94 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-11-13 | 32.70 | -0.06 | 0.09 | 0.37 | 1.33 | 1.24 | 14.98 | -5.41 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-11-13 | 26.61 | 0.00 | -0.11 | 0.00 | 0.38 | 0.76 | 9.06 | 0.68 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-11-13 | 16.78 | -0.47 | 0.72 | 1.82 | 0.00 | 7.70 | 28.19 | 42.20 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-11-13 | 28.35 | -0.21 | 0.25 | 0.39 | -4.13 | -1.15 | 16.43 | 20.03 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-11-13 | 32.44 | -0.22 | -0.43 | -0.76 | -6.89 | -5.73 | 6.40 | 5.60 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-11-13 | 24.95 | -0.20 | 0.28 | -0.36 | 2.42 | 5.10 | 27.49 | 15.94 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-13 | 18.00 | -0.17 | 0.50 | 0.33 | 4.05 | 8.37 | 41.18 | 36.67 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-11-13 | 21.78 | -0.18 | 0.46 | 0.23 | 3.71 | 7.24 | 35.20 | 26.41 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-11-13 | 9.86 | -0.20 | -0.10 | -1.50 | 0.10 | 0.41 | 12.30 | -4.46 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-11-13 | 10.08 | -0.20 | -0.10 | -1.27 | 0.60 | 1.20 | 14.42 | -2.70 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-11-13 | 38.92 | -1.19 | 1.91 | 5.47 | 9.66 | 5.76 | 41.42 | 69.00 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-11-13 | 20.01 | -1.19 | -0.69 | 6.15 | 10.92 | 4.44 | 34.57 | 25.06 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-11-13 | 11.56 | -0.69 | 0.00 | 5.76 | 15.95 | 15.83 | 60.56 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-11-13 | 13.08 | -0.76 | -0.08 | 5.57 | 15.55 | 15.14 | 56.09 | 23.28 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-11-13 | 36.78 | -1.53 | -2.49 | -0.62 | 3.46 | 24.85 | 56.84 | 53.51 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-13 | 13.45 | -0.22 | -0.07 | 0.45 | 1.89 | 2.20 | 6.49 | -10.87 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-11-13 | 13.76 | 0.00 | 0.07 | 0.15 | 3.30 | 6.09 | 12.88 | -12.86 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-11-13 | 14.31 | -0.56 | -0.42 | 1.63 | 1.27 | -1.78 | 7.51 | -3.44 |
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