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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 | 2026-01-07 | 15.38 | 0.13 | 0.20 | 0.59 | 0.79 | 1.12 | 8.92 | -12.61 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-01-07 | 11.29 | 0.09 | 0.18 | 0.53 | 0.89 | 2.08 | 8.87 | 7.52 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-01-07 | 32.76 | 0.09 | 0.21 | 0.55 | 0.80 | 1.74 | 13.75 | -5.70 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-01-07 | 26.72 | 0.04 | 0.26 | 0.38 | 0.56 | 1.06 | 8.49 | 1.06 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-01-07 | 17.05 | -0.41 | 1.67 | 2.22 | 2.83 | 7.64 | 31.15 | 40.33 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-01-07 | 28.72 | 0.24 | 3.09 | 0.45 | -1.48 | -0.52 | 16.51 | 20.27 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-01-07 | 32.98 | 0.15 | 3.29 | 0.09 | -2.63 | -4.49 | 8.63 | 6.32 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-01-07 | 25.15 | 0.12 | 0.68 | 0.52 | 1.41 | 4.88 | 25.50 | 14.01 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-07 | 18.21 | 0.11 | 0.89 | 1.17 | 2.82 | 8.07 | 37.33 | 34.69 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-01-07 | 22.02 | 0.14 | 0.87 | 1.06 | 2.56 | 7.10 | 32.89 | 24.34 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-01-07 | 9.87 | 0.10 | 0.30 | -0.60 | -0.80 | 0.30 | 10.53 | -6.18 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-01-07 | 10.09 | 0.10 | 0.30 | -0.49 | -0.49 | 1.00 | 12.24 | -4.45 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-01-07 | 40.87 | 0.29 | 4.58 | 6.96 | 14.26 | 11.21 | 55.70 | 70.08 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2026-01-07 | 21.07 | 0.24 | 4.51 | 4.15 | 16.34 | 9.40 | 50.61 | 24.82 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-01-07 | 12.22 | 0.25 | 4.80 | 4.44 | 16.27 | 23.94 | 71.15 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2026-01-07 | 13.83 | 0.29 | 4.85 | 4.30 | 15.93 | 23.37 | 67.43 | 19.02 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-01-07 | 38.79 | 1.25 | 6.04 | 2.95 | 5.29 | 24.25 | 61.89 | 53.44 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-07 | 13.43 | 0.15 | -0.07 | 0.00 | 0.83 | 2.52 | 5.33 | -10.88 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-01-07 | 13.80 | 0.15 | 0.22 | 0.29 | 0.88 | 7.90 | 8.75 | -14.02 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-01-07 | 14.36 | 0.21 | 0.14 | 0.63 | 3.38 | -2.18 | 8.38 | -2.25 |
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