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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 | 2026-07-22 | 6.30 | 0.00 | -1.10 | -1.25 | -1.25 | 3.96 | 9.00 | -30.77 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-07-22 | 33.35 | 0.18 | -10.18 | 5.11 | 18.30 | 47.76 | 81.45 | 23.70 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-07-22 | 29.42 | 0.51 | 0.17 | 8.20 | 8.20 | 22.13 | 57.41 | 79.72 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-07-22 | 15.12 | 0.00 | -0.98 | -0.92 | -1.56 | -1.31 | 7.77 | -13.30 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-07-22 | 11.40 | 0.00 | 0.18 | 0.53 | 0.97 | 1.88 | 8.47 | 9.20 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-07-22 | 32.38 | -0.06 | -0.77 | -0.64 | -1.04 | -0.71 | 12.12 | -6.63 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-07-22 | 26.87 | 0.00 | 0.04 | 0.22 | 0.52 | 1.09 | 9.72 | 1.93 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-07-22 | 17.66 | 0.80 | 2.38 | 3.09 | 4.00 | 7.29 | 30.72 | 33.08 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-07-22 | 29.63 | 0.58 | -2.76 | 7.47 | 4.26 | 2.00 | 9.70 | 12.28 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-07-22 | 33.99 | 0.53 | -2.69 | 7.53 | 4.30 | 1.10 | 3.85 | -1.71 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-07-22 | 25.46 | 0.00 | 0.16 | 1.03 | 0.91 | 2.41 | 22.40 | 11.67 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-22 | 18.60 | 0.00 | 0.27 | 1.42 | 1.75 | 4.67 | 31.91 | 32.67 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-07-22 | 22.51 | 0.00 | 0.27 | 1.44 | 1.81 | 4.50 | 29.22 | 22.54 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-07-22 | 9.75 | 0.00 | -0.31 | -0.31 | -1.52 | -2.30 | 7.14 | -8.88 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-07-22 | 10.00 | 0.00 | -0.20 | -0.20 | -1.28 | -1.67 | 8.70 | -6.72 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-07-22 | 44.46 | 0.11 | -1.18 | 7.03 | 9.56 | 23.50 | 57.44 | 62.68 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-07-22 | 39.18 | 0.54 | 0.72 | 6.70 | 2.24 | 6.50 | 54.86 | 40.38 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-22 | 13.20 | -0.08 | -0.83 | -1.27 | -1.49 | -1.12 | 3.21 | -12.29 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-07-22 | 13.54 | -0.07 | -0.81 | -2.03 | -1.81 | -1.31 | 4.96 | -14.20 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-07-22 | 14.49 | -0.14 | -0.55 | 1.05 | 1.19 | 4.24 | 11.12 | -4.80 |
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