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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 | 2026-02-25 | 15.50 | 0.00 | 0.91 | 0.52 | 1.84 | 1.11 | 9.77 | -9.83 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2026-02-25 | 11.31 | 0.00 | 0.18 | 0.44 | 0.89 | 1.89 | 8.85 | 7.92 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-02-25 | 32.91 | -0.03 | 0.58 | 0.43 | 1.26 | 1.20 | 13.25 | -3.88 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2026-02-25 | 26.79 | 0.00 | 0.22 | 0.56 | 0.60 | 0.68 | 8.29 | 1.75 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-02-25 | 17.68 | 0.11 | 4.12 | 6.51 | 5.18 | 5.24 | 33.13 | 45.04 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-02-25 | 28.14 | 1.04 | -0.99 | 1.77 | -2.29 | -6.82 | 7.86 | 19.29 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-02-25 | 32.25 | 1.07 | -1.04 | 1.83 | -3.18 | -10.47 | 0.88 | 4.57 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2026-02-25 | 25.38 | 0.04 | 0.59 | 1.85 | 1.56 | 3.97 | 23.26 | 13.61 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-25 | 18.42 | 0.00 | 0.77 | 2.39 | 2.79 | 6.97 | 34.26 | 34.45 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2026-02-25 | 22.28 | 0.00 | 0.77 | 2.34 | 2.63 | 6.25 | 30.29 | 24.12 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2026-02-25 | 9.92 | 0.00 | 0.20 | 0.71 | -0.70 | -0.60 | 8.42 | -6.59 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2026-02-25 | 10.16 | 0.00 | 0.30 | 0.79 | -0.39 | 0.20 | 10.08 | -4.69 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-02-25 | 41.26 | 0.78 | 1.68 | 6.78 | 10.44 | 11.69 | 51.02 | 69.24 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2026-02-25 | 21.30 | 1.24 | 1.62 | 9.23 | 12.82 | 11.52 | 47.10 | 18.66 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-02-25 | 12.47 | 1.38 | 2.13 | 11.64 | 14.30 | 25.83 | 67.16 | 18.65 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2026-02-25 | 14.12 | 1.44 | 2.24 | 11.62 | 14.15 | 25.40 | 64.19 | 14.61 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-02-25 | 38.53 | 0.86 | 0.55 | 7.24 | 3.63 | 15.19 | 51.75 | 53.94 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-25 | 13.56 | -0.07 | 1.19 | 0.59 | 1.57 | 2.03 | 6.60 | -8.32 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2026-02-25 | 14.05 | 0.00 | 1.89 | 2.18 | 2.63 | 7.01 | 10.72 | -10.79 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2026-02-25 | 14.41 | -0.28 | 0.63 | -0.28 | 2.27 | -3.35 | 8.43 | 0.14 |
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