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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-02-02 | 15.38 | -0.26 | 0.13 | 0.13 | 0.85 | 0.98 | 5.34 | -12.11 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-02-02 | 11.30 | 0.00 | 0.18 | 0.44 | 0.89 | 1.99 | 8.86 | 7.72 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-02-02 | 32.75 | -0.18 | 0.06 | 0.24 | 0.68 | 1.42 | 9.86 | -5.40 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-02-02 | 26.75 | 0.00 | 0.19 | 0.45 | 0.53 | 0.98 | 7.04 | 1.33 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-02-02 | 17.24 | 1.47 | 0.82 | 2.99 | 3.98 | 4.23 | 29.33 | 43.55 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-02-02 | 28.26 | 1.73 | 0.39 | -1.98 | -1.91 | -7.98 | 6.28 | 18.00 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-02-02 | 32.49 | 1.79 | 0.74 | -1.69 | -2.72 | -11.08 | -0.09 | 3.87 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-02-02 | 25.23 | 0.04 | 0.68 | 0.72 | 1.16 | 4.47 | 19.97 | 13.34 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-02 | 18.29 | 0.00 | 0.83 | 1.27 | 2.46 | 7.52 | 30.83 | 34.09 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-02-02 | 22.13 | 0.05 | 0.87 | 1.24 | 2.31 | 6.75 | 26.89 | 23.84 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-02-02 | 9.86 | -0.40 | -0.10 | -0.80 | -1.50 | -0.50 | 5.45 | -6.81 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-02-02 | 10.09 | -0.49 | -0.10 | -0.79 | -1.18 | 0.20 | 7.11 | -4.99 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-02-02 | 40.69 | 1.34 | 2.55 | 3.17 | 9.38 | 7.45 | 46.31 | 65.95 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2026-02-02 | 21.02 | 1.30 | 4.11 | 0.67 | 9.71 | 7.19 | 39.11 | 16.97 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-02-02 | 12.31 | 0.16 | 4.77 | 2.75 | 13.46 | 22.00 | 53.68 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2026-02-02 | 13.93 | 0.14 | 4.74 | 2.73 | 13.34 | 21.45 | 50.43 | 14.93 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-02-02 | 38.24 | 1.89 | 2.08 | 2.47 | 3.83 | 16.27 | 48.56 | 51.81 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-02 | 13.41 | -0.15 | -0.07 | -0.45 | 0.68 | 1.75 | 2.13 | -10.90 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-02-02 | 13.87 | -0.64 | 0.51 | 0.80 | 2.51 | 7.27 | 3.97 | -12.88 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-02-02 | 14.30 | 0.70 | 0.00 | -0.83 | 0.63 | -3.18 | 6.24 | -3.70 |
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