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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2026-09-02 | 6.22 | 0.00 | -0.64 | -2.20 | -2.81 | 1.80 | 8.93 | -32.39 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-09-03 | 34.34 | 0.64 | 6.02 | -4.80 | 21.09 | 47.89 | 91.84 | 26.86 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-09-03 | 29.52 | 0.24 | -1.17 | 4.76 | 11.82 | 22.24 | 60.61 | 72.83 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-09-03 | 15.03 | 0.20 | -0.79 | -1.12 | -2.40 | -1.44 | 6.75 | -13.37 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-09-03 | 11.43 | 0.00 | 0.18 | 0.53 | 0.97 | 1.87 | 8.34 | 9.59 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-09-03 | 32.22 | 0.16 | -0.65 | -0.95 | -1.50 | -1.01 | 11.14 | -6.82 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-09-03 | 26.91 | 0.04 | 0.04 | 0.30 | 0.64 | 1.01 | 9.17 | 2.24 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-09-03 | 17.88 | 1.13 | -0.22 | 6.68 | 4.50 | 9.16 | 32.25 | 30.61 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-09-03 | 29.64 | 0.54 | 0.41 | 2.00 | 9.62 | 5.37 | 10.47 | 7.27 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-09-03 | 33.84 | 0.56 | 0.06 | 1.56 | 9.06 | 4.19 | 4.16 | -6.47 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-09-03 | 25.47 | 0.04 | 0.12 | 0.67 | 1.03 | 2.08 | 21.23 | 11.27 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-03 | 18.64 | 0.05 | 0.27 | 1.03 | 1.91 | 4.13 | 30.35 | 32.39 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-09-03 | 22.56 | 0.04 | 0.27 | 1.08 | 1.94 | 4.06 | 27.96 | 22.28 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-09-02 | 9.67 | -0.10 | -0.51 | -0.72 | -1.83 | -2.81 | 5.57 | -9.46 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-09-03 | 9.91 | 0.10 | -0.30 | -0.60 | -1.29 | -2.27 | 6.90 | -7.30 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-09-03 | 45.02 | 0.63 | 0.42 | 1.12 | 11.82 | 22.04 | 57.30 | 60.33 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-09-03 | 39.80 | 0.45 | -0.52 | 5.94 | 9.31 | 9.67 | 57.50 | 38.87 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 13.16 | 0.30 | -0.30 | -1.05 | -2.73 | -1.57 | 3.54 | -12.27 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-09-03 | 13.66 | 0.59 | 0.29 | -0.36 | -1.80 | -0.44 | 8.07 | -13.49 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-09-03 | 14.32 | 0.07 | -0.62 | -0.62 | -1.51 | 1.49 | 7.75 | -5.42 |
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