Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-08-27 | 23.31 | -0.77 | 2.24 | 11.48 | 19.91 | 16.20 | 30.15 | 10.11 |
|
|
| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-08-27 | 24.49 | 0.08 | 0.41 | -0.29 | 0.66 | 13.17 | 60.17 | 85.81 |
|
|
| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-08-27 | 15.28 | 0.13 | 0.33 | 0.07 | -0.59 | 0.53 | 2.41 | -11.32 |
|
|
| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-08-27 | 11.21 | 0.00 | 0.09 | 0.45 | 0.99 | 2.47 | 8.41 | 6.26 |
|
|
| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-08-27 | 32.59 | 0.09 | 0.28 | 0.46 | -0.03 | 1.84 | 9.88 | -4.32 |
|
|
| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-08-27 | 26.62 | 0.00 | 0.11 | 0.41 | -0.08 | 1.56 | 7.21 | 0.95 |
|
|
| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-08-27 | 16.70 | 0.12 | 0.30 | -2.51 | -0.71 | 6.91 | 26.61 | 43.72 |
|
|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-08-27 | 28.54 | 0.11 | -2.86 | -4.07 | -5.28 | -3.02 | 18.72 | 22.59 |
|
|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-08-27 | 33.06 | 0.27 | -2.65 | -5.68 | -8.24 | -6.21 | 6.47 | 9.00 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-08-27 | 25.00 | 0.00 | 0.48 | 2.38 | 2.25 | 7.62 | 24.81 | 18.54 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-08-27 | 17.93 | 0.00 | 0.79 | 3.22 | 3.88 | 10.82 | 39.86 | 39.10 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-08-27 | 21.72 | 0.00 | 0.70 | 3.08 | 3.38 | 9.64 | 32.60 | 28.83 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-08-27 | 10.00 | 0.00 | 0.20 | 1.32 | 0.00 | 2.99 | 10.25 | -2.06 |
|
|
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-08-27 | 10.20 | 0.00 | 0.20 | 1.49 | 0.39 | 3.55 | 12.21 | -0.58 |
|
|
| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-08-27 | 37.41 | 0.56 | 2.44 | 6.43 | 0.32 | 9.80 | 31.49 | 70.12 |
|
|
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-08-27 | 18.93 | 0.42 | 1.61 | 8.23 | -1.35 | 9.61 | 13.69 | 22.92 |
|
|
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-08-27 | 10.89 | 0.09 | 0.37 | 11.24 | 10.33 | 14.87 | 36.98 |
|
||
| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-08-27 | 12.34 | 0.08 | 0.24 | 10.97 | 9.98 | 14.05 | 32.55 |
|
||
| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-08-27 | 36.82 | -0.57 | -0.81 | 0.52 | 9.13 | 28.83 | 61.21 | 50.41 |
|
|
| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-27 | 13.36 | 0.00 | 0.45 | 0.75 | 0.38 | 0.15 | 1.52 | -11.05 |
|