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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 | 2024-12-12 | 32.73 | -0.52 | 1.14 | 1.58 | 5.24 | 7.74 | -5.38 | -1.18 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-12-12 | 26.59 | -0.19 | 0.61 | 1.06 | 3.10 | 4.52 | 1.30 | 2.39 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-12-12 | 15.96 | -0.50 | 2.31 | 1.53 | 5.49 | 13.19 | 14.57 | 22.77 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-12-12 | 29.46 | -0.20 | 1.94 | -0.64 | -2.19 | 6.82 | 8.79 | 33.79 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-12-12 | 35.35 | -0.42 | 1.96 | -0.34 | -2.29 | 6.28 | -0.31 | 21.69 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-12-12 | 24.07 | 0.25 | 1.39 | 3.04 | 6.13 | 10.67 | 6.27 | 11.90 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-12-12 | 16.89 | 0.30 | 1.69 | 3.68 | 7.44 | 13.13 | 20.73 | 29.23 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-12-12 | 20.62 | 0.24 | 1.58 | 3.41 | 7.01 | 12.49 | 12.68 | 21.80 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-12-12 | 9.92 | 0.30 | 1.02 | 1.95 | 3.87 | 5.87 | -5.43 | -7.46 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-12-12 | 10.07 | 0.30 | 1.10 | 2.03 | 4.03 | 6.22 | -4.00 | -5.80 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-12-12 | 37.29 | -0.40 | 1.72 | 10.52 | 8.97 | 27.31 | 28.67 | 69.50 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-12-12 | 31.42 | -0.03 | 6.40 | 9.98 | 9.17 | 19.65 | 16.16 | 27.93 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-12 | 13.30 | -0.30 | 0.99 | -1.34 | 2.31 | 3.26 | -10.68 | -6.21 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-12-12 | 13.11 | -0.30 | 0.85 | -3.60 | 1.79 | 2.18 | -14.93 | -8.32 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-12-12 | 14.78 | -0.54 | 1.51 | 3.07 | 5.65 | 8.84 | -4.27 | 0.61 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-12 | 11.35 | -0.44 | 0.89 | -0.61 | 2.71 | 5.58 | -12.49 | -8.69 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-12 | 30.55 | -0.42 | 0.30 | 0.93 | 7.46 | 16.92 | 22.10 | 41.50 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-12-12 | 27.45 | -0.51 | 0.00 | -1.86 | 6.31 | 15.63 | 18.68 | 40.05 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-12-12 | 15.25 | -0.39 | 0.20 | 0.53 | 6.42 | 14.23 | 14.15 | 25.62 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-12-12 | 24.83 | -0.56 | 0.61 | 2.43 | 8.29 | 15.60 | 17.62 | 29.32 |
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