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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2020-09-10 | 24.30 | -0.37 | 1.55 | 3.45 | 20.72 | 5.74 | 16.71 | 29.19 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-09-10 | 15.03 | -0.20 | -0.73 | 0.47 | 2.38 | 5.40 | 10.11 | 14.04 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2020-09-10 | 15.63 | -0.13 | -0.38 | 2.29 | 4.34 | 9.38 | 14.17 | 24.44 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2020-09-10 | 14.60 | -0.21 | -1.15 | -0.41 | 0.07 | -0.54 | 14.15 | 18.70 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-09-10 | 12.88 | 0.23 | -0.39 | 2.79 | 3.29 | 3.37 | 7.42 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2020-09-10 | 23.73 | 0.21 | 3.04 | 8.06 | 22.64 | 16.15 | 29.74 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2020-09-10 | 24.14 | 0.29 | 3.38 | 9.53 | 24.95 | 19.80 | 33.52 | 68.34 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-09-10 | 21.14 | -0.33 | -0.42 | 0.96 | 11.03 | 2.42 | 16.80 | 36.30 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2020-09-10 | 19.79 | -0.25 | -0.25 | 3.07 | 13.34 | 7.09 | 19.65 | 43.93 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2020-09-10 | 11.62 | -0.34 | -0.60 | 0.26 | 9.11 | -0.17 | 10.25 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2020-09-10 | 17.74 | -0.84 | -1.55 | -2.21 | 6.23 | -3.27 | 11.15 | 18.35 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2020-09-10 | 15.97 | -0.25 | -0.50 | 2.31 | 11.68 | 4.04 | 9.76 | 24.38 |
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| FIDELITY FUNDS GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2020-09-10 | 32.63 | -0.79 | -0.15 | 0.25 | 9.09 | 9.35 | 39.09 | 35.79 |
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| FIDELITY FUNDS GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2020-09-10 | 21.45 | -0.23 | 0.89 | 4.84 | 14.58 | 17.60 | 37.24 | 43.19 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2020-09-10 | 15.04 | 0.00 | 0.60 | 3.01 | 4.59 | 1.48 | 8.36 | 25.44 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2020-09-10 | 9.18 | 0.11 | 0.22 | 1.66 | 1.32 | -5.07 | -12.74 | -10.18 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-09-10 | 11.75 | 0.00 | -0.25 | 2.09 | 1.91 | 0.77 | 3.25 | 12.12 |
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| FIDELITY FUNDS GLOBAL INFRASTRUCTURE FUND A (ACC) (EUR) | EUR | 2020-09-10 | 15.78 | -1.31 | -3.90 | -7.99 | -4.59 | -17.21 | -8.63 | -11.60 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-09-10 | 12.05 | -0.17 | -0.25 | 1.77 | 2.90 | -0.66 | 2.38 | 13.79 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-09-10 | 12.06 | -0.08 | -0.08 | 2.12 | 2.64 | -0.33 | 5.60 |
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