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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 | 2025-10-09 | 9.29 | 0.54 | 2.20 | 4.62 | 4.97 | -1.69 | 1.86 | -20.46 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2025-10-09 | 6.22 | 0.16 | 0.65 | 2.98 | 9.12 | 2.64 | 13.71 | -29.80 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-10-09 | 25.24 | -0.51 | 6.18 | 14.26 | 48.38 | 23.18 | 54.56 | 15.09 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-10-09 | 25.59 | -0.47 | 4.96 | 3.39 | 24.22 | 16.21 | 78.95 | 98.22 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-10-09 | 15.29 | -0.13 | -0.20 | 0.26 | 0.72 | -0.33 | 10.16 | -12.03 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-10-09 | 11.23 | 0.00 | 0.09 | 0.36 | 0.90 | 2.28 | 8.61 | 6.65 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-10-09 | 32.58 | -0.09 | -0.24 | 0.28 | 0.99 | 0.80 | 16.98 | -4.85 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-10-09 | 26.62 | 0.00 | 0.00 | 0.15 | 0.64 | 0.99 | 9.77 | 0.83 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-10-09 | 16.73 | -0.48 | 0.84 | 0.48 | 13.42 | 5.29 | 38.04 | 47.92 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-10-09 | 28.53 | -0.80 | 0.35 | -2.79 | 10.15 | -3.74 | 26.18 | 20.89 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-10-09 | 32.87 | -0.90 | 0.12 | -3.61 | 8.37 | -7.49 | 15.13 | 7.49 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-10-09 | 24.95 | -0.16 | -0.28 | 0.52 | 5.77 | 5.81 | 30.29 | 18.25 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-09 | 17.96 | -0.11 | 0.00 | 1.35 | 7.54 | 9.11 | 45.19 | 39.12 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-10-09 | 21.74 | -0.14 | -0.05 | 1.16 | 7.04 | 7.94 | 38.38 | 28.72 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-10-09 | 9.90 | -0.20 | -0.70 | -0.60 | 3.34 | 1.12 | 14.85 | -2.46 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-10-09 | 10.11 | -0.20 | -0.59 | -0.39 | 3.91 | 1.81 | 17.15 | -0.79 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-10-09 | 38.64 | 0.13 | 3.79 | 8.05 | 27.65 | 9.59 | 46.53 | 74.76 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-10-09 | 20.57 | 0.10 | 7.25 | 12.96 | 42.25 | 14.66 | 34.01 | 33.57 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-10-09 | 11.79 | -0.25 | 5.83 | 11.75 | 49.62 | 21.92 | 62.85 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-10-09 | 13.35 | -0.30 | 5.78 | 11.53 | 49.00 | 21.03 | 57.99 |
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