Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-11-05 | 6.27 | -0.16 | 1.13 | 2.96 | 6.45 | 5.38 | 19.20 | -29.71 |
|
|
| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-11-05 | 25.22 | -0.51 | 0.64 | 12.94 | 24.91 | 23.87 | 62.40 | 7.92 |
|
|
| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-11-05 | 25.83 | 0.23 | 0.54 | 7.98 | 8.71 | 19.69 | 72.43 | 102.43 |
|
|
| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-11-05 | 15.33 | -0.20 | 0.26 | 0.13 | 0.46 | 0.92 | 11.17 | -12.70 |
|
|
| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-11-05 | 11.25 | 0.00 | 0.18 | 0.45 | 0.90 | 2.18 | 8.70 | 6.94 |
|
|
| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-11-05 | 32.60 | -0.28 | 0.06 | 0.00 | 0.59 | 1.65 | 17.22 | -5.53 |
|
|
| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-11-05 | 26.59 | -0.15 | -0.11 | -0.08 | 0.42 | 0.99 | 9.74 | 0.64 |
|
|
| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-11-05 | 16.74 | 0.54 | 0.54 | 2.32 | 0.90 | 5.88 | 33.49 | 50.13 |
|
|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-11-05 | 28.72 | 0.10 | 0.53 | 1.16 | -1.68 | -0.90 | 26.97 | 25.25 |
|
|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-11-05 | 32.91 | 0.12 | 0.09 | 0.30 | -3.97 | -4.97 | 15.76 | 10.33 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-11-05 | 24.99 | -0.04 | -0.32 | 0.12 | 3.26 | 5.62 | 29.89 | 17.38 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-05 | 18.02 | 0.00 | -0.06 | 0.90 | 4.95 | 8.88 | 43.93 | 38.30 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-11-05 | 21.81 | 0.00 | -0.09 | 0.74 | 4.60 | 7.81 | 37.86 | 27.92 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-11-05 | 9.88 | 0.00 | -0.70 | -1.00 | 1.02 | 1.02 | 14.48 | -3.23 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-11-05 | 10.10 | 0.00 | -0.59 | -0.69 | 1.61 | 1.71 | 16.76 | -1.46 |
|
|
| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-11-05 | 39.31 | 0.08 | 3.50 | 8.02 | 14.98 | 11.99 | 46.13 | 72.26 |
|
|
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-11-05 | 20.68 | -0.53 | 2.22 | 11.18 | 23.61 | 14.38 | 40.49 | 29.49 |
|
|
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-11-05 | 11.78 | -0.59 | 0.51 | 10.40 | 25.99 | 21.19 | 70.23 |
|
||
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-11-05 | 13.33 | -0.60 | 0.38 | 10.26 | 25.52 | 20.31 | 65.38 | 25.99 |
|
|
| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-11-05 | 36.94 | -0.11 | -2.25 | 1.15 | 4.97 | 24.29 | 69.14 | 58.88 |
|