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 GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-10 | 11.61 | -0.09 | -0.26 | -1.02 | -0.51 | 2.20 | 10.05 | -10.90 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-06-10 | 32.06 | -0.12 | -2.67 | 4.94 | 2.92 | 10.44 | 24.02 | 13.65 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-06-10 | 34.47 | -0.17 | -3.17 | 4.96 | 3.51 | 11.88 | 29.49 | 17.52 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-06-10 | 13.13 | -0.15 | -3.24 | 4.70 | 3.22 | 11.84 | 30.26 | 20.79 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-10 | 36.05 | 0.22 | -0.66 | 1.35 | 7.48 | 10.38 | 44.90 | 47.93 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-06-10 | 34.34 | 0.15 | -2.03 | 0.59 | 7.28 | 10.77 | 52.22 | 46.50 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-06-10 | 17.47 | 0.17 | -0.85 | 0.87 | 6.46 | 8.44 | 35.64 | 33.05 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-06-10 | 27.27 | 0.22 | -0.40 | 0.89 | 6.94 | 6.94 | 31.61 | 35.81 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-06-10 | 23.82 | 0.13 | -2.22 | 0.00 | 6.01 | 8.17 | 41.03 | 28.41 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-06-10 | 27.50 | 0.04 | 0.00 | 2.57 | 6.18 | 8.61 | 40.23 | 52.52 |
|
|
| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-06-10 | 21.09 | 0.38 | 1.30 | 3.59 | 5.93 | 2.03 | 35.71 | 59.53 |
|
|
| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-06-10 | 23.90 | 0.29 | 1.44 | -4.86 | -5.87 | -1.08 | -0.25 | -7.11 |
|
|
| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-06-10 | 17.87 | -0.06 | 0.11 | 1.36 | 2.82 | 7.20 | 26.83 | 9.30 |
|
|
| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-06-10 | 7.41 | -0.13 | -0.54 | -0.54 | -0.94 | -0.80 | 2.07 | -22.65 |
|
|
| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-10 | 12.42 | -0.08 | 0.00 | -0.32 | 0.24 | 3.41 | 16.18 | 1.64 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-06-10 | 12.61 | 0.00 | -0.32 | -0.08 | 0.96 | 2.35 | 5.79 | 1.61 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-06-10 | 12.32 | 0.00 | -0.96 | -0.08 | 1.48 | 3.79 | 12.00 | 4.41 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-06-10 | 11.60 | 0.00 | -0.26 | 0.35 | 1.93 | 4.69 | 14.06 |
|
||
| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-10 | 13.18 | -0.23 | -1.42 | -0.15 | 4.11 | 8.93 | 19.93 | 1.00 |
|
|
| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-10 | 14.91 | -0.20 | -1.78 | -0.07 | 5.00 | 11.19 | 26.89 | 13.13 |
|