Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2021-04-08 | 27.13 | 0.59 | 6.35 | 7.32 | 12.99 | 37.79 | 24.56 | 49.89 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2021-04-08 | 14.80 | 0.07 | 0.27 | -1.79 | -1.66 | 2.28 | 10.20 | 9.63 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2021-04-08 | 15.55 | 0.13 | 0.45 | -3.12 | -0.58 | 7.46 | 13.84 | 18.16 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2021-04-08 | 14.65 | -0.07 | 0.48 | 0.00 | -0.20 | 3.97 | 16.92 | 17.20 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2021-04-08 | 12.84 | 0.00 | 0.71 | -2.65 | 0.00 | 9.74 | 9.28 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2021-04-08 | 27.72 | 0.80 | 4.33 | 2.44 | 14.55 | 45.44 | 43.48 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2021-04-08 | 28.53 | 0.88 | 4.58 | 1.75 | 15.93 | 51.67 | 46.91 | 93.95 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2021-04-08 | 24.23 | 0.46 | 5.39 | 5.07 | 14.13 | 27.80 | 33.87 | 47.03 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2021-04-08 | 22.95 | 0.57 | 5.71 | 3.52 | 15.62 | 35.16 | 36.36 | 56.02 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2021-04-08 | 13.11 | 0.46 | 5.22 | 4.46 | 12.53 | 24.15 | 25.82 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2021-04-08 | 20.19 | 0.40 | 4.94 | 5.87 | 12.48 | 19.82 | 28.44 | 29.42 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2021-04-08 | 18.24 | 0.61 | 5.49 | 2.88 | 14.14 | 31.51 | 25.19 | 35.11 |
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| FIDELITY FUNDS GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2021-04-08 | 36.09 | 0.73 | 3.98 | 4.49 | 6.30 | 18.25 | 53.90 | 60.19 |
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| FIDELITY FUNDS GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2021-04-08 | 23.78 | 0.89 | 4.44 | 1.45 | 7.65 | 29.59 | 49.84 | 67.23 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2021-04-08 | 16.10 | 0.06 | 1.13 | 0.81 | 7.05 | 22.15 | 15.16 | 35.52 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2021-04-08 | 9.51 | 0.00 | 0.63 | -0.52 | 4.16 | 15.41 | -6.58 | -3.06 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2021-04-08 | 12.11 | 0.08 | 0.67 | -0.82 | 2.89 | 14.25 | 7.74 | 14.79 |
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| FIDELITY FUNDS GLOBAL INFRASTRUCTURE FUND A (ACC) (EUR) | EUR | 2021-04-08 | 18.17 | 0.06 | 4.07 | 7.01 | 14.85 | 18.14 | 11.47 | 1.45 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2021-04-08 | 12.84 | 0.16 | 1.74 | 1.66 | 6.64 | 16.94 | 10.31 | 19.22 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2021-04-08 | 12.90 | 0.16 | 1.74 | 1.02 | 6.97 | 19.00 | 12.66 | 28.61 |
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