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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2025-09-10 | 9.13 | 0.44 | 0.66 | 1.67 | -4.00 | -2.67 | -5.88 | -22.82 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-09-10 | 6.20 | 0.32 | 1.14 | 3.85 | 3.33 | 2.14 | 4.55 | -31.72 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-09-10 | 23.97 | 0.84 | 5.32 | 11.28 | 24.84 | 24.33 | 42.09 | 14.47 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-09-10 | 24.37 | -0.04 | 0.41 | -0.85 | 1.67 | 16.10 | 66.69 | 85.75 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-09-10 | 15.33 | 0.07 | 0.20 | 0.20 | 2.82 | -0.39 | 6.38 | -11.13 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-09-10 | 11.22 | 0.00 | 0.18 | 0.45 | 0.99 | 2.47 | 8.51 | 6.45 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-09-10 | 32.68 | 0.06 | 0.31 | 0.52 | 2.38 | 1.18 | 13.55 | -4.05 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-09-10 | 26.63 | 0.04 | 0.08 | 0.41 | 0.72 | 1.10 | 7.90 | 1.02 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-09-10 | 16.55 | -0.24 | 0.42 | -2.76 | 0.55 | 6.09 | 30.73 | 44.92 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 28.18 | -0.88 | -1.23 | -5.44 | -4.67 | -3.86 | 20.94 | 20.94 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-09-10 | 32.57 | -0.79 | -1.27 | -6.81 | -6.94 | -7.23 | 9.55 | 8.17 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-09-10 | 25.03 | 0.04 | 0.20 | 1.67 | 3.00 | 7.06 | 26.54 | 18.23 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 17.97 | 0.06 | 0.45 | 2.51 | 4.66 | 10.31 | 41.38 | 38.76 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-09-10 | 21.76 | 0.05 | 0.37 | 2.30 | 4.16 | 9.13 | 34.32 | 28.53 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-09-10 | 9.97 | 0.00 | -0.20 | 0.50 | 0.71 | 2.36 | 11.65 | -2.45 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-09-10 | 10.18 | 0.10 | -0.10 | 0.89 | 1.19 | 3.14 | 13.74 | -0.78 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-09-10 | 37.42 | 0.51 | 2.16 | 4.99 | 7.81 | 12.74 | 37.73 | 75.11 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-09-10 | 19.14 | -0.21 | 2.03 | 7.11 | 9.94 | 14.34 | 21.22 | 29.06 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-09-10 | 11.10 | -0.36 | 2.59 | 9.90 | 19.23 | 22.25 | 47.02 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-09-10 | 12.59 | -0.24 | 2.69 | 9.86 | 19.00 | 21.53 | 42.58 |
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