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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 | 2026-09-03 | 6.24 | 0.32 | -0.16 | -1.73 | -1.89 | 1.79 | 9.28 | -32.17 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-09-07 | 35.09 | 2.18 | 5.41 | -0.59 | 24.26 | 51.51 | 100.29 | 29.20 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-09-07 | 29.68 | 0.54 | -1.85 | 4.51 | 12.13 | 22.34 | 64.43 | 74.08 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-09-07 | 15.00 | -0.20 | -1.12 | -1.32 | -2.09 | -1.77 | 7.76 | -13.24 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-09-07 | 11.43 | 0.00 | 0.18 | 0.53 | 0.97 | 1.87 | 8.24 | 9.59 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-09-07 | 32.18 | -0.12 | -0.83 | -1.14 | -1.29 | -1.23 | 11.81 | -6.72 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-09-07 | 26.90 | -0.04 | 0.00 | 0.26 | 0.60 | 0.98 | 9.17 | 2.28 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-09-07 | 17.80 | -0.45 | -1.39 | 5.45 | 4.34 | 7.94 | 32.64 | 30.69 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-09-07 | 29.75 | 0.37 | -1.52 | 1.57 | 9.50 | 5.12 | 11.46 | 7.44 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-09-07 | 33.95 | 0.33 | -1.88 | 1.13 | 8.81 | 3.89 | 5.11 | -6.32 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-09-07 | 25.45 | -0.08 | -0.12 | 0.63 | 0.79 | 1.96 | 21.02 | 10.89 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-07 | 18.63 | -0.05 | 0.00 | 0.98 | 1.64 | 3.96 | 30.01 | 32.03 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-09-07 | 22.54 | -0.09 | -0.04 | 0.99 | 1.62 | 3.87 | 27.71 | 21.84 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-09-07 | 9.67 | 0.00 | -0.51 | -0.62 | -1.63 | -2.72 | 5.80 | -9.71 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-09-07 | 9.90 | -0.10 | -0.60 | -0.70 | -1.59 | -2.46 | 7.14 | -7.65 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-09-07 | 45.22 | 0.44 | -0.11 | 1.76 | 11.99 | 21.40 | 57.56 | 61.38 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-09-07 | 39.82 | 0.05 | -1.31 | 5.26 | 9.22 | 9.13 | 58.84 | 39.52 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-07 | 13.15 | -0.08 | -0.60 | -1.20 | -2.45 | -1.87 | 4.37 | -12.10 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-09-07 | 13.67 | 0.07 | 0.15 | -0.44 | -1.37 | -0.44 | 9.71 | -13.10 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-09-07 | 14.30 | -0.14 | -0.90 | -0.76 | -1.52 | 0.99 | 7.92 | -5.36 |
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