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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 | 2025-04-24 | 32.50 | 0.28 | 1.63 | 1.15 | -0.09 | 5.35 | 2.33 | -0.49 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-04-24 | 26.46 | 0.00 | 0.15 | 0.11 | 0.00 | 3.20 | 3.04 | 2.20 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-04-24 | 16.12 | 0.19 | -1.95 | -0.37 | 1.19 | 10.18 | 16.22 | 51.79 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-04-24 | 28.30 | 0.43 | -3.12 | -5.70 | -3.81 | -2.31 | 17.23 | 36.32 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-04-24 | 33.20 | 0.51 | -4.10 | -6.82 | -5.98 | -4.02 | 4.70 | 22.06 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-04-24 | 24.15 | 0.12 | -0.54 | 0.37 | 1.98 | 8.01 | 13.11 | 25.91 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-04-24 | 17.13 | 0.18 | -0.23 | 1.12 | 3.50 | 10.87 | 28.51 | 46.54 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-04-24 | 20.81 | 0.14 | -0.38 | 0.77 | 2.82 | 9.76 | 20.08 | 36.28 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-04-24 | 9.80 | 0.10 | -0.91 | -0.81 | -0.31 | 3.38 | 0.20 | 4.03 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-04-24 | 9.97 | 0.10 | -0.89 | -0.60 | -0.10 | 3.75 | 1.94 | 5.39 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-04-24 | 32.53 | 0.59 | -9.06 | -13.55 | -8.52 | -0.31 | 14.38 | 64.21 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-04-24 | 15.82 | 1.28 | -12.40 | -18.91 | -13.36 | -4.76 | -4.24 | 23.79 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-04-24 | 8.88 | 1.49 | -7.79 | -12.25 | -8.64 | 1.72 | 4.35 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-04-24 | 10.09 | 1.41 | -7.77 | -12.34 | -8.94 | 1.31 | 0.40 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-04-24 | 33.00 | 0.36 | -3.14 | 2.17 | 10.22 | 20.13 | 29.77 | 63.69 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-04-24 | 13.30 | 0.08 | 0.68 | 1.29 | 0.38 | 4.15 | -1.48 | -9.65 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-04-24 | 13.50 | 0.15 | 2.74 | 4.57 | 2.27 | 7.31 | -1.03 | -8.35 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-04-24 | 14.02 | 0.07 | -3.77 | -4.04 | -2.64 | 1.89 | -0.21 | -4.69 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-04-24 | 11.33 | 0.18 | -0.35 | 1.07 | 0.44 | 5.10 | -0.79 | -6.98 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-04-24 | 26.41 | 0.57 | -7.11 | -14.20 | -9.49 | -6.78 | -1.89 | 32.85 |
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