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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-10-06 | 9.16 | 0.11 | 0.66 | 3.27 | -0.87 | -3.07 | 0.44 | -20.97 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-10-06 | 6.21 | 0.16 | 0.98 | 2.48 | 4.37 | 1.80 | 13.53 | -29.43 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-10-06 | 25.38 | 1.28 | 9.59 | 14.02 | 41.95 | 22.97 | 55.42 | 17.61 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-10-06 | 25.61 | -0.31 | 5.56 | 5.35 | 17.86 | 17.75 | 79.09 | 99.77 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-10-06 | 15.28 | -0.07 | 0.07 | 0.00 | 1.26 | -1.16 | 10.09 | -11.98 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-10-06 | 11.23 | 0.00 | 0.09 | 0.45 | 0.90 | 2.28 | 8.61 | 6.65 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-10-06 | 32.56 | -0.06 | -0.06 | 0.15 | 1.18 | 0.15 | 16.91 | -4.88 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-10-06 | 26.62 | 0.00 | -0.08 | 0.23 | 0.72 | 0.60 | 9.77 | 0.91 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-10-06 | 16.71 | 0.36 | 1.33 | 0.48 | 2.96 | 6.03 | 37.87 | 47.88 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-10-06 | 28.68 | 0.39 | 1.34 | -1.71 | 1.45 | -3.01 | 26.85 | 21.53 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-10-06 | 33.04 | 0.49 | 1.10 | -2.51 | -0.99 | -6.69 | 15.73 | 8.12 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-10-06 | 25.05 | -0.08 | 0.36 | 1.29 | 3.77 | 6.10 | 30.81 | 18.95 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-06 | 18.02 | -0.06 | 0.56 | 2.04 | 5.44 | 9.34 | 45.68 | 39.91 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-10-06 | 21.81 | -0.09 | 0.51 | 1.87 | 4.96 | 8.13 | 38.83 | 29.44 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-10-06 | 9.94 | -0.10 | 0.00 | 0.10 | 1.43 | 1.43 | 15.31 | -1.88 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-10-06 | 10.15 | -0.10 | 0.00 | 0.40 | 2.01 | 2.11 | 17.61 | -0.20 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-10-06 | 38.36 | 1.00 | 2.98 | 6.88 | 20.93 | 10.32 | 45.47 | 76.94 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-10-06 | 20.40 | 0.84 | 8.63 | 11.96 | 33.25 | 15.78 | 32.90 | 34.74 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-10-06 | 11.83 | 0.94 | 9.13 | 11.71 | 42.02 | 23.87 | 63.40 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-10-06 | 13.40 | 0.90 | 9.12 | 11.48 | 41.50 | 22.94 | 58.58 |
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