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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-12-19 | 32.49 | -0.43 | 0.53 | 0.46 | 4.30 | 4.87 | -6.04 | -1.90 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-12-19 | 26.52 | -0.15 | 0.42 | 0.65 | 2.59 | 3.43 | 1.11 | 2.04 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-12-19 | 15.65 | -1.20 | 0.26 | -2.13 | 3.64 | 11.39 | 11.71 | 18.11 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-12-19 | 28.59 | -1.82 | 0.78 | -4.89 | -2.09 | 2.36 | 7.40 | 26.84 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-12-19 | 34.31 | -1.86 | 0.97 | -4.72 | -2.25 | 1.93 | -1.80 | 15.60 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-12-19 | 23.94 | -0.21 | 0.80 | 1.83 | 5.56 | 8.37 | 5.23 | 10.78 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-12-19 | 16.81 | -0.18 | 1.14 | 2.56 | 6.87 | 10.81 | 19.56 | 27.93 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-12-19 | 20.51 | -0.19 | 0.94 | 2.19 | 6.43 | 10.09 | 11.59 | 20.51 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-12-19 | 9.87 | -0.10 | 0.51 | 0.82 | 3.35 | 3.79 | -6.27 | -8.36 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-12-19 | 10.02 | -0.10 | 0.50 | 0.80 | 3.51 | 4.05 | -4.93 | -6.70 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-12-19 | 36.28 | -1.39 | 0.06 | 5.50 | 5.07 | 22.73 | 25.10 | 58.64 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-12-19 | 30.70 | -1.41 | 3.96 | 5.68 | 10.47 | 17.04 | 13.70 | 23.69 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-19 | 13.16 | -0.60 | -0.23 | -2.23 | 0.84 | 0.38 | -11.68 | -7.26 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-12-19 | 12.85 | -1.23 | -1.23 | -5.79 | -0.23 | -2.43 | -16.72 | -10.20 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-12-19 | 14.77 | -0.07 | 1.37 | 3.58 | 4.75 | 7.73 | -4.15 | 0.27 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-19 | 11.23 | -0.71 | -0.09 | -1.75 | 1.45 | 2.37 | -13.35 | -10.02 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-19 | 30.07 | -1.41 | -0.99 | -2.05 | 5.58 | 15.25 | 18.71 | 37.62 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-12-19 | 26.75 | -2.12 | -2.16 | -6.27 | 3.88 | 11.60 | 14.02 | 34.83 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-12-19 | 15.02 | -1.38 | -1.05 | -2.40 | 4.60 | 12.59 | 11.01 | 22.21 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-12-19 | 24.57 | -1.05 | -0.24 | 0.29 | 6.50 | 15.24 | 15.03 | 26.65 |
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