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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-06-02 | 32.51 | 0.00 | 0.15 | -0.28 | -1.04 | 5.14 | 6.45 | -2.02 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-06-02 | 26.51 | 0.00 | 0.15 | -0.49 | -0.41 | 3.11 | 4.53 | 1.53 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-06-02 | 16.90 | -0.47 | 3.05 | 0.48 | 5.43 | 12.14 | 26.40 | 46.96 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-06-02 | 29.35 | -0.41 | 2.30 | -2.59 | -0.31 | 0.20 | 23.53 | 30.16 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-06-02 | 34.49 | -0.46 | 2.40 | -4.27 | -2.46 | -1.54 | 11.98 | 17.27 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-06-02 | 24.51 | 0.04 | 1.41 | 0.25 | 2.68 | 8.55 | 18.35 | 20.68 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-02 | 17.44 | 0.00 | 1.69 | 1.04 | 4.31 | 11.51 | 34.05 | 40.76 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-06-02 | 21.16 | 0.00 | 1.58 | 0.71 | 3.52 | 10.38 | 25.58 | 30.70 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-06-02 | 9.87 | -0.40 | 1.02 | -1.30 | 0.30 | 3.46 | 4.67 | -0.30 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-06-02 | 10.04 | -0.50 | 1.11 | -1.18 | 0.60 | 3.72 | 6.47 | 1.01 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-06-02 | 34.97 | -0.09 | 3.80 | -6.22 | -6.32 | 3.92 | 26.52 | 64.80 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-06-02 | 17.23 | -0.06 | 4.49 | -10.21 | -10.68 | 3.11 | 9.96 | 25.95 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-06-02 | 9.74 | 0.62 | 5.98 | -1.32 | -2.31 | 9.44 | 21.60 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-06-02 | 11.05 | 0.64 | 5.84 | -1.52 | -2.64 | 8.76 | 17.06 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-06-02 | 36.30 | -0.38 | 7.24 | 7.59 | 17.59 | 28.68 | 46.90 | 59.14 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-02 | 13.27 | -0.08 | -0.67 | -0.30 | -0.67 | 3.43 | -0.67 | -11.06 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-06-02 | 13.54 | 0.15 | 0.22 | 3.28 | 2.73 | 6.61 | 0.97 | -10.39 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-06-02 | 14.00 | -0.71 | -1.06 | -6.79 | -5.85 | 1.67 | 0.94 | -4.44 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-02 | 11.34 | -0.18 | -0.26 | -0.79 | -0.44 | 4.23 | 1.34 | -8.40 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-06-02 | 28.43 | 0.07 | 4.60 | -3.53 | -4.66 | -1.93 | 14.82 | 32.91 |
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