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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2026-03-10 | 15.38 | 0.46 | -0.39 | 0.59 | 0.33 | 3.15 | 10.65 | -11.25 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-03-10 | 11.32 | 0.00 | 0.09 | 0.44 | 0.89 | 1.89 | 8.85 | 8.02 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-03-10 | 32.72 | 0.34 | -0.40 | 0.34 | 0.12 | 2.51 | 14.09 | -4.97 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-03-10 | 26.76 | 0.07 | -0.04 | 0.38 | 0.49 | 1.21 | 9.14 | 1.36 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-03-10 | 17.04 | 1.31 | -1.10 | 1.73 | 2.96 | 3.52 | 29.88 | 36.32 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-03-10 | 27.14 | 1.88 | -2.34 | -1.92 | -3.69 | -8.19 | 3.35 | 13.79 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-03-10 | 31.22 | 1.83 | -2.01 | -1.58 | -4.14 | -10.80 | -2.53 | -0.13 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-03-10 | 25.13 | 0.44 | -0.79 | 0.68 | 0.40 | 3.42 | 22.17 | 12.84 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-10 | 18.25 | 0.44 | -0.65 | 1.16 | 1.56 | 6.29 | 32.92 | 33.60 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-03-10 | 22.08 | 0.50 | -0.63 | 1.15 | 1.47 | 5.70 | 29.20 | 23.42 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-03-10 | 9.79 | 0.51 | -1.11 | -0.41 | -1.81 | -1.11 | 7.46 | -7.29 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-03-10 | 10.02 | 0.50 | -1.09 | -0.30 | -1.57 | -0.40 | 9.03 | -5.38 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-03-10 | 40.28 | 1.56 | -0.57 | 3.28 | 7.64 | 16.05 | 46.58 | 60.41 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2026-03-10 | 21.36 | 2.50 | 2.25 | 4.40 | 11.60 | 22.69 | 46.20 | 20.41 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-03-10 | 12.33 | 3.01 | 0.00 | 4.31 | 11.08 | 32.44 | 63.96 | 22.32 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2026-03-10 | 13.97 | 3.02 | 0.14 | 4.41 | 10.96 | 32.04 | 60.94 | 17.89 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-03-10 | 36.80 | 2.45 | -4.17 | -0.35 | 1.07 | 9.72 | 45.34 | 42.25 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-10 | 13.48 | 0.22 | 0.00 | 0.67 | 0.07 | 1.81 | 6.65 | -8.86 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-03-10 | 13.91 | 0.58 | -0.64 | 1.46 | 0.43 | 5.46 | 10.57 | -10.55 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-03-10 | 14.46 | -0.14 | 1.12 | 1.05 | 1.69 | -0.69 | 9.38 | -0.62 |
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