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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 | 2026-02-12 | 11.80 | 0.17 | 0.68 | 0.77 | 2.34 | 4.89 | 9.97 | -10.33 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-02-12 | 31.10 | -1.11 | -3.69 | -2.51 | 3.15 | 3.12 | 24.15 | 12.31 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-02-12 | 33.54 | -1.12 | -2.92 | -1.47 | 4.26 | 8.09 | 30.61 | 16.90 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-02-13 | 12.81 | 0.00 | -2.73 | -0.85 | 3.98 | 7.74 | 32.88 | 19.83 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-12 | 35.92 | 0.03 | 3.73 | 7.03 | 9.31 | 13.96 | 48.37 | 56.58 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-02-12 | 34.85 | 0.00 | 5.22 | 9.15 | 10.63 | 24.24 | 59.13 | 58.41 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-02-12 | 17.52 | 0.06 | 3.61 | 6.50 | 8.35 | 11.88 | 38.61 | 40.61 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-02-12 | 27.14 | 0.11 | 3.31 | 5.97 | 7.49 | 6.18 | 33.50 | 42.17 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-02-12 | 24.37 | 0.00 | 5.04 | 8.50 | 9.33 | 21.36 | 47.25 | 38.78 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-02-12 | 26.96 | -0.41 | 0.22 | 3.97 | 7.93 | 7.71 | 40.49 | 57.57 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2026-02-12 | 20.52 | -0.53 | 1.03 | 2.29 | 2.14 | -1.35 | 36.53 | 65.22 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-02-12 | 25.79 | 0.00 | -2.75 | -0.04 | 9.33 | -0.92 | 7.50 | 8.36 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-02-12 | 17.70 | 0.00 | 0.68 | 2.08 | 3.75 | 7.08 | 22.41 | 10.14 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-02-12 | 7.52 | -0.13 | 0.00 | 0.00 | -0.27 | -1.05 | -1.44 | -21.50 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-12 | 12.56 | 0.08 | 0.64 | 1.21 | 2.61 | 6.26 | 15.34 | 2.61 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-02-12 | 12.56 | 0.00 | 0.24 | 0.00 | 0.48 | 2.61 | 5.10 | 1.62 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-02-12 | 12.35 | 0.00 | 1.15 | 1.56 | 1.90 | 8.81 | 12.58 | 5.56 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-02-12 | 11.49 | 0.00 | 0.44 | 0.61 | 1.77 | 5.32 | 14.21 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-12 | 13.41 | -0.45 | 2.37 | 5.34 | 8.94 | 12.69 | 18.05 | 5.34 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-12 | 15.24 | -0.46 | 3.25 | 6.87 | 11.00 | 17.41 | 26.89 | 18.51 |
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