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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-04-23 | 29.11 | 0.10 | -4.70 | 1.71 | 13.40 | 6.16 | 12.90 | 46.42 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-04-23 | 34.76 | 0.47 | -4.87 | 0.86 | 12.45 | 4.12 | 3.14 | 32.01 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-04-23 | 22.37 | 0.18 | -0.31 | 0.04 | 7.20 | 8.98 | -0.80 | 8.82 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-04-23 | 15.46 | 0.19 | -0.45 | 0.46 | 8.28 | 12.22 | 11.73 | 25.45 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-04-23 | 18.97 | 0.21 | -0.42 | 0.42 | 8.05 | 10.90 | 4.59 | 19.36 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-04-23 | 9.49 | 0.21 | -0.94 | -1.04 | 4.87 | 4.64 | -11.00 | -9.90 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-04-23 | 9.62 | 0.21 | -0.93 | -1.13 | 5.03 | 5.03 | -10.11 | -7.34 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-04-23 | 32.63 | -0.98 | -2.42 | 7.88 | 15.65 | 18.79 | 23.61 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-04-23 | 27.56 | 0.82 | -2.83 | 3.28 | 14.73 | 6.78 | -1.53 | 20.93 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-04-23 | 12.81 | 0.08 | -1.61 | -1.46 | 4.40 | -0.62 | -13.57 | -6.64 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-04-23 | 12.63 | 0.08 | -2.33 | -2.78 | 4.56 | -3.15 | -19.49 | -7.83 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-04-23 | 13.80 | 0.14 | -0.93 | 0.66 | 6.14 | 5.02 | -5.34 | 0.73 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-04-23 | 10.82 | 0.09 | -2.00 | -1.10 | 6.09 | 1.60 | -16.08 | -9.24 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-04-23 | 27.54 | 0.78 | -1.94 | 2.67 | 10.80 | 9.46 | 12.58 | 36.64 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-04-23 | 24.72 | 0.66 | -3.05 | 0.66 | 10.89 | 7.15 | 5.80 | 36.00 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-04-23 | 13.95 | 0.80 | -2.19 | 1.92 | 9.24 | 6.55 | 5.41 | 21.85 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-04-23 | 22.37 | 0.77 | -1.55 | 2.30 | 8.66 | 7.45 | 10.28 | 25.55 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-04-23 | 18.08 | 0.68 | -3.46 | 0.00 | 9.42 | 4.26 | -2.56 | 18.41 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2024-04-23 | 15.35 | 0.13 | -0.91 | 1.32 | 8.81 | 8.50 | -5.14 | 5.87 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2024-04-23 | 7.48 | 0.00 | -1.45 | -0.40 | 5.07 | 1.36 | -21.80 | -23.33 |
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