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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-08-14 | 13.68 | -0.44 | 0.59 | 2.63 | 5.47 | 1.94 | 2.70 | -12.48 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-08-14 | 14.11 | 0.21 | 1.51 | 0.07 | -4.79 | -0.49 | -0.91 | -3.49 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-14 | 11.55 | -0.17 | 1.23 | 2.48 | 2.30 | 2.12 | 4.15 | -10.33 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-08-14 | 30.30 | 0.23 | 2.30 | 5.91 | -0.07 | 5.87 | 17.72 | 28.83 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-08-14 | 32.32 | 0.09 | 2.21 | 7.09 | 3.46 | 8.53 | 25.32 | 35.46 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-08-14 | 12.34 | 0.16 | 2.32 | 7.40 | 3.78 | 9.20 | 28.68 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-14 | 33.18 | 0.48 | 1.59 | 3.53 | 4.50 | 13.94 | 38.42 | 54.54 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-08-14 | 31.78 | 0.13 | 1.44 | 5.86 | 12.10 | 18.76 | 50.05 | 58.11 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-08-14 | 16.33 | 0.49 | 1.49 | 3.09 | 3.49 | 11.70 | 29.40 | 38.04 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-08-14 | 25.54 | 0.75 | 1.51 | 1.27 | -0.82 | 9.71 | 23.14 | 40.64 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-08-14 | 22.48 | 0.09 | 1.22 | 5.24 | 10.74 | 15.88 | 38.25 | 38.25 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-08-14 | 25.20 | 0.56 | 1.20 | 0.76 | -0.12 | 12.10 | 31.87 | 52.73 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-08-14 | 20.38 | 1.04 | 0.94 | -0.54 | -2.49 | 11.37 | 35.51 | 73.59 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-08-14 | 17.10 | 0.06 | 1.30 | 3.45 | 3.26 | 7.55 | 21.54 | 14.23 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-08-14 | 7.56 | 0.13 | 0.67 | 1.34 | -0.79 | -0.13 | -1.95 | -17.56 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-14 | 12.26 | -0.08 | 1.16 | 3.11 | 3.37 | 5.60 | 12.58 | 4.16 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-08-14 | 12.50 | -0.24 | 0.48 | 1.79 | 2.04 | 1.79 | -0.79 | 2.46 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-08-14 | 12.13 | -0.41 | 0.66 | 3.32 | 6.50 | 5.11 | 6.68 | 6.87 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-08-14 | 11.30 | -0.26 | 0.71 | 2.54 | 3.48 | 4.73 | 11.00 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-14 | 12.15 | -0.16 | 2.19 | 6.49 | 7.71 | 9.86 | 16.60 | 7.90 |
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