Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-07-29 | 22.50 | -0.13 | 2.88 | 15.21 | 17.31 | 14.91 | 25.98 | 8.70 |
|
|
| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-07-29 | 24.51 | 0.70 | 3.03 | 5.97 | 5.42 | 15.45 | 61.36 | 87.67 |
|
|
| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-07-29 | 15.24 | -0.07 | -0.33 | -0.26 | 0.59 | 1.13 | -2.37 | -11.96 |
|
|
| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-07-29 | 11.20 | 0.00 | 0.18 | 0.45 | 1.08 | 2.75 | 8.21 | 6.06 |
|
|
| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-07-29 | 32.52 | 0.00 | -0.03 | 0.28 | 1.12 | 2.49 | 5.41 | -4.52 |
|
|
| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-07-29 | 26.60 | 0.00 | 0.19 | 0.53 | 0.57 | 2.27 | 5.98 | 0.91 |
|
|
| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-07-29 | 16.66 | 0.48 | 0.73 | 2.15 | 1.46 | 8.53 | 26.21 | 43.37 |
|
|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-07-29 | 29.25 | 0.24 | 1.28 | 2.99 | -3.91 | 0.27 | 21.42 | 26.08 |
|
|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-07-29 | 33.91 | 0.36 | 0.59 | 1.74 | -6.38 | -2.95 | 8.34 | 12.55 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-07-29 | 24.93 | 0.04 | 1.05 | 2.97 | 3.36 | 8.77 | 24.84 | 19.74 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-29 | 17.83 | 0.00 | 1.31 | 3.78 | 5.01 | 11.86 | 40.62 | 40.17 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-07-29 | 21.61 | 0.00 | 1.22 | 3.60 | 4.40 | 10.71 | 32.58 | 29.95 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-07-29 | 10.00 | 0.00 | 0.60 | 1.73 | 1.01 | 3.95 | 10.25 | -1.19 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-07-29 | 10.21 | 0.10 | 0.79 | 2.10 | 1.49 | 4.61 | 12.44 | 0.39 |
|
|
| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-07-29 | 37.05 | 0.46 | 4.99 | 12.37 | -1.91 | 7.89 | 35.37 | 76.85 |
|
|
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-07-29 | 19.03 | 0.95 | 6.55 | 18.79 | -2.16 | 9.94 | 17.32 | 33.17 |
|
|
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-07-29 | 10.86 | 0.28 | 4.93 | 20.40 | 8.49 | 17.92 | 37.99 |
|
||
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-07-29 | 12.32 | 0.33 | 4.94 | 20.20 | 8.26 | 17.11 | 33.19 |
|
||
| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-07-29 | 37.13 | 1.20 | 2.65 | 10.70 | 13.62 | 32.18 | 61.01 | 53.62 |
|
|
| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-29 | 13.31 | 0.08 | -0.45 | -0.37 | 1.14 | 1.29 | -1.33 | -11.91 |
|