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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 | 2026-05-19 | 6.25 | -0.48 | -2.65 | -3.40 | -0.48 | 5.22 | 9.84 | -30.79 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-05-19 | 31.95 | -2.44 | 0.79 | 8.16 | 29.88 | 53.16 | 83.30 | 19.75 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-05-19 | 27.21 | 0.04 | -2.12 | -1.63 | 7.93 | 10.61 | 46.45 | 71.89 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-05-19 | 15.07 | -0.20 | -1.70 | -2.59 | -2.02 | -0.99 | 8.11 | -11.09 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-05-19 | 11.36 | 0.00 | 0.18 | 0.44 | 0.89 | 1.79 | 8.71 | 8.60 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-05-19 | 32.32 | -0.09 | -1.22 | -1.67 | -1.19 | -0.19 | 12.69 | -4.97 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-05-19 | 26.80 | -0.04 | -0.11 | 0.07 | 0.68 | 1.09 | 8.94 | 1.94 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-05-19 | 16.91 | 0.30 | -3.09 | -3.54 | 3.93 | -0.65 | 24.98 | 31.09 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-05-19 | 28.04 | -0.07 | -0.95 | 0.75 | 2.75 | -5.97 | 3.20 | 13.48 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-05-19 | 32.16 | 0.06 | -0.77 | 0.97 | 3.04 | -8.40 | -2.90 | -0.46 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-05-19 | 25.13 | -0.12 | -0.24 | -0.83 | 1.05 | 3.03 | 22.41 | 11.54 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-19 | 18.31 | -0.11 | -0.11 | -0.44 | 2.01 | 5.65 | 32.49 | 32.30 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-05-19 | 22.15 | -0.14 | -0.09 | -0.40 | 1.98 | 5.28 | 29.38 | 22.17 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-05-19 | 9.71 | -0.10 | -0.61 | -1.92 | -1.22 | -1.52 | 7.41 | -8.65 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-05-19 | 9.95 | -0.10 | -0.60 | -1.87 | -1.00 | -0.80 | 8.98 | -6.66 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-05-19 | 42.68 | 0.12 | 2.57 | 5.02 | 11.87 | 19.59 | 54.69 | 66.78 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-05-19 | 36.79 | 0.35 | -2.67 | -4.49 | 3.63 | 1.88 | 43.71 | 37.79 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-19 | 13.16 | -0.23 | -1.79 | -2.73 | -2.01 | -0.45 | 2.73 | -10.66 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-05-19 | 13.56 | -0.44 | -2.38 | -3.14 | -0.88 | 1.27 | 5.77 | -13.47 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-05-19 | 14.25 | -0.07 | -0.28 | -1.45 | -0.97 | 1.06 | 7.71 | -1.32 |
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