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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 | 2025-12-10 | 15.29 | -0.07 | -0.39 | -0.26 | -0.07 | -2.24 | 4.87 | -13.27 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-12-10 | 11.27 | 0.00 | 0.18 | 0.45 | 0.90 | 2.08 | 8.78 | 7.23 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-12-10 | 32.61 | -0.06 | -0.09 | -0.21 | 0.31 | -0.88 | 11.18 | -6.16 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-12-10 | 26.66 | 0.04 | 0.23 | 0.11 | 0.53 | 0.11 | 7.41 | 0.79 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-12-10 | 16.75 | -0.06 | 0.42 | 1.21 | -1.59 | 4.49 | 27.96 | 42.31 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-12-10 | 27.67 | -0.14 | -1.64 | -1.81 | -7.15 | -6.11 | 13.87 | 17.90 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-12-10 | 31.72 | -0.09 | -1.61 | -2.61 | -9.24 | -10.52 | 4.24 | 4.14 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-12-10 | 24.96 | -0.04 | -0.04 | -0.28 | 1.38 | 4.04 | 24.55 | 13.15 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-10 | 18.04 | 0.00 | 0.17 | 0.39 | 2.91 | 7.25 | 37.19 | 33.53 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-12-10 | 21.83 | 0.00 | 0.14 | 0.32 | 2.63 | 6.23 | 31.98 | 23.47 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-12-10 | 9.83 | -0.10 | -0.41 | -1.40 | -0.91 | -0.61 | 9.59 | -6.82 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-12-10 | 10.05 | -0.10 | -0.40 | -1.28 | -0.40 | 0.20 | 11.54 | -5.01 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-12-10 | 39.00 | -0.31 | 0.08 | 4.22 | 9.43 | 4.67 | 46.34 | 67.67 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-12-10 | 20.46 | 0.10 | 0.84 | 6.90 | 14.49 | 5.03 | 42.98 | 25.21 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-12-10 | 11.82 | 0.17 | 1.72 | 6.49 | 17.03 | 17.03 | 62.14 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-12-10 | 13.38 | 0.15 | 1.75 | 6.27 | 16.75 | 16.35 | 57.78 | 20.32 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-12-10 | 36.93 | -0.03 | 0.52 | 1.43 | 1.37 | 17.95 | 55.56 | 52.60 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-10 | 13.39 | 0.00 | -0.45 | -0.59 | 0.83 | 0.37 | 3.16 | -11.38 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-12-10 | 13.71 | 0.00 | -0.07 | -1.01 | 1.26 | 4.26 | 6.44 | -14.26 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-12-10 | 14.31 | 0.00 | -0.76 | 0.63 | 1.92 | -3.64 | 6.39 | -3.05 |
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