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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 | 2026-04-27 | 6.36 | -0.16 | 2.09 | -0.93 | 0.47 | 7.43 | 9.28 | -29.72 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-04-27 | 32.02 | 1.52 | 17.46 | 9.81 | 25.82 | 65.56 | 83.71 | 16.06 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-04-27 | 26.97 | -0.55 | 5.72 | -1.43 | 3.81 | 17.82 | 46.90 | 68.56 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-04-27 | 15.20 | -0.20 | 0.20 | -1.23 | -1.17 | -0.78 | 8.88 | -11.58 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-04-27 | 11.35 | 0.09 | 0.18 | 0.44 | 0.89 | 1.89 | 8.72 | 8.51 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-04-27 | 32.50 | -0.12 | 0.22 | -0.82 | -0.64 | 0.00 | 13.40 | -5.33 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-04-27 | 26.81 | 0.00 | 0.30 | 0.26 | 0.64 | 1.32 | 9.25 | 1.59 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-04-27 | 16.96 | -0.93 | 4.63 | -0.06 | -0.18 | 5.21 | 25.63 | 31.88 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-04-27 | 27.20 | -0.91 | 6.46 | -3.65 | -6.75 | -3.89 | 1.04 | 7.89 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-04-27 | 31.20 | -0.89 | 6.23 | -3.61 | -6.95 | -6.02 | -4.56 | -5.22 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-04-27 | 25.19 | 0.00 | 1.70 | -0.20 | 0.56 | 4.31 | 23.12 | 11.86 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-27 | 18.34 | 0.05 | 1.89 | 0.22 | 1.55 | 7.06 | 33.48 | 32.71 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-04-27 | 22.19 | 0.05 | 1.93 | 0.27 | 1.56 | 6.63 | 30.15 | 22.53 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-04-27 | 9.77 | 0.00 | 1.35 | -1.41 | -1.71 | -0.31 | 8.08 | -8.26 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-04-27 | 10.02 | 0.10 | 1.42 | -1.18 | -1.47 | 0.50 | 9.75 | -6.27 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-04-27 | 41.74 | 0.10 | 7.63 | 3.60 | 6.72 | 28.31 | 56.04 | 59.68 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-04-27 | 36.39 | -0.60 | 5.91 | -5.55 | -3.14 | 10.27 | 43.72 | 33.44 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-27 | 13.35 | -0.07 | 0.60 | -0.60 | -1.26 | 0.38 | 3.57 | -9.74 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-04-27 | 13.81 | 0.07 | 1.47 | -1.07 | -0.22 | 2.30 | 6.07 | -11.81 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-04-27 | 14.30 | -0.28 | 0.14 | 0.99 | -0.83 | 2.00 | 8.91 | -1.99 |
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