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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2023-09-21 | 24.66 | 0.00 | 0.45 | 1.02 | 0.82 | 0.65 | -6.52 | -3.97 |
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| FIDELITY FUNDS EURO STOXX50™ FUND A-ACC-EUR | EUR | 2023-09-21 | 18.03 | -1.48 | -0.22 | -2.38 | 3.09 | 24.00 | 44.01 | 40.20 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2023-09-21 | 13.65 | -0.80 | 3.72 | 2.09 | 5.98 | 9.38 | 22.75 | 11.43 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2023-09-21 | 26.26 | -1.46 | 0.77 | -1.50 | 1.94 | 15.53 | 13.63 | 40.96 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2023-09-21 | 31.62 | -1.59 | 0.03 | -2.44 | 0.60 | 9.34 | 5.75 | 28.69 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2023-09-21 | 21.12 | -0.19 | 1.29 | 1.98 | 4.87 | 7.65 | 0.28 | 6.02 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-09-21 | 14.42 | -0.14 | 1.76 | 3.07 | 7.13 | 14.08 | 11.96 | 22.20 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2023-09-21 | 17.74 | -0.17 | 1.49 | 2.48 | 6.04 | 10.32 | 5.34 | 17.41 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2023-09-21 | 9.18 | -0.22 | 0.99 | 0.99 | 2.91 | 3.61 | -9.73 | -12.32 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2023-09-21 | 9.29 | -0.21 | 0.98 | 1.09 | 3.22 | 4.62 | -9.01 | -8.65 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2023-09-21 | 28.32 | -1.60 | 3.02 | 1.87 | 6.59 | 6.47 | 35.44 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2023-09-21 | 24.47 | -1.13 | -0.45 | -2.51 | -1.21 | 13.44 | 4.66 | 9.93 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-09-21 | 12.52 | -0.63 | 0.00 | -1.88 | -2.72 | -1.96 | -17.03 | -6.15 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2023-09-21 | 12.38 | -0.72 | -0.64 | -3.21 | -4.25 | 0.73 | -21.00 | -7.06 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2023-09-21 | 13.20 | -0.60 | 1.62 | 0.69 | 0.15 | -4.90 | -10.45 | 3.21 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-09-21 | 10.39 | -0.86 | 0.00 | -1.42 | -1.33 | -1.24 | -19.39 | -10.28 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-09-21 | 25.03 | -1.26 | 2.37 | 0.20 | 4.42 | 10.31 | 20.68 | 30.50 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2023-09-21 | 22.48 | -1.62 | 0.94 | -1.49 | 3.74 | 15.70 | 16.18 | 29.05 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2023-09-21 | 12.91 | -1.22 | 2.30 | -0.23 | 3.28 | 8.03 | 13.25 | 17.58 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2023-09-21 | 20.72 | -1.15 | 2.83 | 0.48 | 3.34 | 4.33 | 18.00 | 23.78 |
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