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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 | 2026-05-11 | 6.36 | -0.16 | 1.27 | -1.40 | 1.27 | 7.43 | 9.47 | -29.96 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-05-11 | 34.97 | 1.63 | 18.38 | 17.94 | 37.79 | 73.38 | 102.37 | 30.10 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-05-11 | 27.36 | -1.01 | 1.11 | -0.65 | 4.95 | 14.96 | 49.51 | 72.62 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-05-11 | 15.21 | -0.20 | -0.39 | -1.49 | -1.11 | -0.39 | 7.04 | -10.69 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-05-11 | 11.35 | 0.00 | 0.09 | 0.35 | 0.89 | 1.79 | 8.61 | 8.51 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-05-11 | 32.51 | -0.12 | -0.28 | -0.97 | -0.55 | 0.25 | 11.99 | -4.75 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-05-11 | 26.83 | 0.04 | 0.07 | 0.22 | 0.83 | 1.28 | 8.54 | 1.94 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-05-11 | 16.82 | -0.77 | -1.46 | -3.00 | -0.12 | 1.39 | 24.59 | 30.29 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-05-11 | 28.27 | -0.14 | 5.21 | 2.80 | -0.46 | -2.79 | 4.51 | 14.78 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-05-11 | 32.44 | -0.12 | 5.43 | 2.89 | -0.28 | -5.12 | -1.55 | 0.59 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-05-11 | 25.23 | 0.00 | 0.96 | -0.39 | 1.24 | 4.04 | 23.01 | 11.84 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-11 | 18.38 | 0.00 | 1.10 | 0.05 | 2.22 | 6.74 | 33.28 | 32.71 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-05-11 | 22.24 | 0.04 | 1.14 | 0.04 | 2.25 | 6.36 | 30.06 | 22.53 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-05-11 | 9.75 | 0.00 | 0.52 | -1.52 | -1.02 | -0.61 | 7.97 | -8.36 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-05-11 | 9.99 | 0.00 | 0.60 | -1.38 | -0.79 | 0.20 | 9.66 | -6.37 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-05-11 | 42.50 | -0.21 | 5.33 | 4.81 | 8.70 | 23.73 | 57.64 | 63.71 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-05-11 | 36.92 | -1.89 | 2.21 | -3.15 | -0.08 | 5.01 | 46.51 | 38.74 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-11 | 13.32 | -0.15 | -0.45 | -1.26 | -1.11 | 0.15 | 2.62 | -9.76 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-05-11 | 13.82 | -0.14 | 0.00 | -1.36 | 0.44 | 2.67 | 5.58 | -11.92 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-05-11 | 14.25 | -0.21 | -0.35 | -0.42 | -0.90 | 0.85 | 7.14 | -1.72 |
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