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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 | 2025-12-03 | 15.37 | 0.07 | 0.20 | 0.79 | 0.46 | -1.91 | 5.64 | -12.62 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-12-03 | 11.27 | 0.00 | 0.18 | 0.45 | 0.90 | 2.18 | 8.78 | 7.23 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-12-03 | 32.72 | 0.06 | 0.18 | 0.52 | 0.58 | -0.40 | 11.71 | -5.73 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-12-03 | 26.65 | 0.00 | 0.08 | 0.04 | 0.53 | 0.15 | 7.50 | 0.72 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-12-03 | 16.68 | 0.24 | 0.48 | 1.83 | -1.36 | 3.67 | 25.41 | 41.36 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-12-03 | 27.78 | 0.36 | -3.24 | -1.24 | -5.45 | -5.73 | 12.06 | 19.38 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-12-03 | 31.83 | 0.51 | -3.37 | -2.00 | -7.87 | -10.01 | 2.02 | 5.26 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-12-03 | 24.98 | 0.04 | -0.16 | 0.12 | 1.83 | 4.56 | 24.28 | 13.49 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-03 | 18.05 | 0.06 | 0.06 | 0.84 | 3.38 | 7.83 | 37.37 | 33.90 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-12-03 | 21.83 | 0.05 | 0.00 | 0.69 | 3.07 | 6.70 | 31.74 | 23.75 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-12-03 | 9.84 | 0.00 | -0.51 | -1.01 | -0.40 | -0.10 | 9.45 | -6.55 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-12-03 | 10.06 | 0.10 | -0.49 | -0.79 | 0.10 | 0.70 | 11.41 | -4.73 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-12-03 | 38.87 | -0.28 | -1.62 | 5.37 | 10.02 | 4.52 | 40.94 | 67.40 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-12-03 | 19.96 | -0.30 | -5.27 | 6.74 | 14.19 | 3.80 | 35.14 | 22.23 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-12-03 | 11.54 | 0.26 | -4.23 | 6.65 | 17.40 | 15.75 | 54.48 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-12-03 | 13.07 | 0.31 | -4.18 | 6.61 | 17.11 | 15.15 | 50.23 | 17.32 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-12-03 | 36.36 | 0.28 | -2.44 | 0.19 | -0.49 | 17.40 | 50.50 | 50.12 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-03 | 13.45 | 0.07 | 0.00 | 0.60 | 1.36 | 0.75 | 4.18 | -10.93 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-12-03 | 13.78 | 0.36 | 0.44 | 0.44 | 1.92 | 4.55 | 7.66 | -13.88 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-12-03 | 14.34 | -0.14 | -0.42 | 1.63 | 1.99 | -3.04 | 6.86 | -2.71 |
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