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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 | 2026-07-01 | 6.34 | -0.78 | 0.00 | 2.09 | 0.00 | 4.62 | 9.50 | -30.25 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-07-01 | 35.28 | -1.23 | -0.73 | 24.84 | 34.30 | 60.66 | 95.89 | 27.69 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-07-01 | 29.26 | -0.81 | 4.17 | 11.34 | 10.75 | 21.76 | 57.31 | 77.98 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-07-01 | 15.29 | -0.20 | 0.46 | 0.20 | -0.46 | 0.00 | 9.37 | -10.79 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-07-01 | 11.39 | 0.00 | 0.18 | 0.53 | 0.98 | 1.88 | 8.58 | 9.00 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-07-01 | 32.71 | -0.09 | 0.49 | 0.46 | -0.06 | 0.62 | 14.09 | -4.52 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-07-01 | 26.88 | 0.00 | 0.19 | 0.41 | 0.67 | 1.20 | 10.48 | 2.28 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-07-01 | 17.32 | -0.17 | 3.10 | 4.46 | 1.29 | 4.34 | 30.42 | 31.91 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-07-01 | 30.15 | -0.40 | 4.36 | 15.25 | 7.10 | 3.86 | 12.88 | 15.69 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-07-01 | 34.61 | -0.26 | 4.44 | 15.48 | 7.32 | 2.43 | 6.79 | 1.56 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-07-01 | 25.45 | -0.08 | 0.63 | 2.62 | 1.56 | 3.04 | 23.13 | 11.62 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-01 | 18.58 | -0.05 | 0.76 | 3.05 | 2.43 | 5.39 | 32.90 | 32.62 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-07-01 | 22.48 | -0.04 | 0.76 | 3.07 | 2.46 | 5.14 | 30.02 | 22.51 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-07-01 | 9.75 | -0.51 | 0.21 | 1.35 | -1.22 | -1.61 | 7.50 | -8.79 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-07-01 | 9.99 | -0.50 | 0.30 | 1.42 | -1.09 | -0.99 | 8.94 | -6.72 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-07-01 | 44.74 | 0.47 | 0.45 | 13.52 | 12.75 | 26.35 | 59.90 | 65.09 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-07-01 | 39.43 | 0.31 | 4.23 | 11.60 | 5.26 | 8.86 | 57.85 | 40.97 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-01 | 13.34 | -0.22 | 0.30 | -0.07 | -0.60 | -0.30 | 4.71 | -10.35 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-07-01 | 13.65 | -0.29 | -0.58 | -0.58 | -1.09 | -1.02 | 7.48 | -12.61 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-07-01 | 14.65 | 0.00 | 1.81 | 2.45 | 2.45 | 5.55 | 11.58 | -2.20 |
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