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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 | 2024-10-22 | 32.40 | -0.25 | 0.19 | 2.96 | 4.68 | 14.49 | -5.01 | -2.03 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-10-22 | 26.42 | -0.04 | 0.27 | 1.89 | 2.96 | 7.35 | 1.11 | 1.58 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-10-22 | 15.96 | -0.62 | -0.19 | 4.31 | 9.47 | 21.00 | 17.61 | 24.78 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-10-22 | 29.70 | -0.20 | -1.20 | 1.75 | 3.81 | 17.72 | 9.23 | 42.17 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-10-22 | 35.67 | -0.14 | -0.94 | 2.09 | 4.45 | 17.45 | -0.45 | 29.85 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-10-22 | 23.67 | -0.08 | 0.68 | 3.54 | 6.00 | 13.63 | 4.09 | 11.49 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-10-22 | 16.54 | -0.06 | 0.92 | 4.16 | 7.19 | 16.07 | 18.14 | 28.62 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-10-22 | 20.23 | -0.10 | 0.80 | 3.96 | 6.87 | 15.47 | 10.19 | 21.50 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-10-22 | 9.82 | -0.10 | 0.31 | 2.40 | 3.70 | 8.75 | -7.18 | -7.88 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-10-22 | 9.97 | -0.10 | 0.30 | 2.57 | 3.85 | 9.08 | -5.94 | -5.94 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-10-22 | 35.85 | -0.19 | 4.25 | 3.67 | 10.99 | 28.36 | 27.31 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-10-22 | 29.89 | -0.30 | 2.89 | 6.26 | 10.30 | 26.55 | 8.26 | 28.45 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-22 | 13.24 | -0.23 | -1.63 | 1.38 | 3.44 | 7.99 | -10.24 | -6.83 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-10-22 | 13.20 | -0.30 | -3.23 | 2.01 | 4.76 | 9.54 | -14.34 | -7.76 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-10-22 | 14.39 | -0.14 | 0.91 | 2.64 | 4.12 | 10.52 | -4.45 | -1.51 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-22 | 11.28 | -0.27 | -1.31 | 1.81 | 4.44 | 10.81 | -12.83 | -9.18 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-22 | 30.90 | -0.90 | 0.65 | 6.96 | 13.19 | 25.41 | 26.17 | 46.86 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-10-22 | 28.19 | -0.98 | -1.23 | 7.35 | 15.34 | 27.90 | 22.41 | 48.06 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-10-22 | 15.47 | -0.90 | 0.52 | 6.40 | 11.86 | 22.20 | 18.00 | 30.44 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-10-22 | 24.92 | -0.84 | 1.71 | 7.46 | 12.20 | 21.92 | 21.86 | 33.33 |
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