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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 11.53 | 0.17 | -0.09 | -0.86 | -2.04 | -0.26 | 8.98 | -12.65 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-09-03 | 33.42 | 0.60 | -0.06 | 0.69 | 9.29 | 10.92 | 28.49 | 9.14 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-09-03 | 36.13 | 0.78 | 0.44 | 1.06 | 10.12 | 12.34 | 34.81 | 14.34 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-09-02 | 13.64 | -0.07 | 2.40 | -0.73 | 6.07 | 12.82 | 34.12 | 16.58 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 37.27 | 0.54 | -0.43 | 2.47 | 4.37 | 14.22 | 49.08 | 48.07 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-09-03 | 35.76 | 0.90 | 0.31 | 2.88 | 4.81 | 14.36 | 57.33 | 49.87 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-09-03 | 17.98 | 0.56 | -0.55 | 2.04 | 3.45 | 12.23 | 39.16 | 33.28 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-09-02 | 27.88 | -0.54 | -1.06 | 1.90 | -0.04 | 11.74 | 34.95 | 33.72 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-09-02 | 24.44 | -0.53 | -0.49 | 1.50 | -0.89 | 11.14 | 44.36 | 30.21 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-09-03 | 29.09 | 0.80 | 1.11 | 4.12 | 8.34 | 16.04 | 46.77 | 55.48 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-09-03 | 21.69 | 0.51 | -0.87 | 3.68 | 4.93 | 8.18 | 37.98 | 52.42 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-09-03 | 25.74 | 0.43 | 4.00 | 11.28 | 1.30 | 5.58 | 4.29 | -6.47 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-09-03 | 18.10 | 0.11 | 0.67 | 1.17 | 2.67 | 5.42 | 26.13 | 10.03 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-09-02 | 7.37 | -0.14 | -0.27 | -0.81 | -1.21 | -2.25 | 0.96 | -22.67 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 12.44 | 0.16 | 0.00 | 0.00 | -0.40 | 1.55 | 15.61 | 0.97 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-09-03 | 12.58 | 0.32 | 0.00 | -0.47 | -0.24 | 0.24 | 6.52 | -1.02 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-09-03 | 12.37 | 0.49 | 0.49 | 0.00 | 0.65 | 1.56 | 13.38 | 3.26 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-09-02 | 11.57 | -0.09 | -0.26 | -0.69 | 0.26 | 2.03 | 13.99 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 13.47 | 0.52 | 1.13 | -0.74 | 1.20 | 9.69 | 23.35 | 2.82 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-03 | 15.36 | 0.66 | 1.59 | 0.00 | 2.33 | 12.04 | 30.95 | 16.28 |
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