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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-05 | 13.43 | -0.30 | -0.07 | 0.22 | 1.05 | 2.05 | 8.31 | -11.06 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-11-05 | 13.68 | -0.22 | -0.94 | -0.15 | 1.33 | 4.03 | 15.74 | -13.47 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-11-05 | 14.42 | -0.21 | 1.26 | 1.76 | 2.63 | 1.41 | 8.01 | -2.70 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-05 | 11.66 | -0.26 | -0.09 | 0.87 | 3.09 | 3.92 | 16.48 | -10.24 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-11-05 | 31.79 | -0.06 | 2.81 | 7.51 | 15.64 | 8.61 | 44.83 | 28.19 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-11-05 | 33.86 | -0.06 | 2.36 | 7.49 | 16.40 | 11.34 | 56.61 | 33.41 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-11-05 | 12.93 | -0.08 | 2.38 | 7.57 | 16.80 | 12.05 | 59.63 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-05 | 33.32 | 0.54 | 0.24 | 1.93 | 3.64 | 8.64 | 45.88 | 56.51 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-11-05 | 31.54 | 0.48 | -1.16 | 1.12 | 4.06 | 12.20 | 63.17 | 57.39 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-11-05 | 16.32 | 0.55 | 0.12 | 1.49 | 2.77 | 6.60 | 36.45 | 40.21 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-11-05 | 25.54 | 0.55 | 0.47 | 1.35 | 1.27 | 4.12 | 28.08 | 41.97 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-11-05 | 22.18 | 0.45 | -1.38 | 0.54 | 2.88 | 9.48 | 50.68 | 37.76 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-11-05 | 25.77 | 0.23 | 0.78 | 3.66 | 5.18 | 8.69 | 41.52 | 64.98 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-11-05 | 20.18 | 0.65 | -0.84 | 0.00 | -1.80 | 4.07 | 37.65 | 70.58 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-11-05 | 17.31 | 0.06 | -0.06 | 1.94 | 5.87 | 6.52 | 30.15 | 13.66 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-11-05 | 7.50 | 0.00 | -0.79 | -0.13 | 1.63 | -1.45 | 4.75 | -18.48 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-05 | 12.39 | -0.08 | 0.16 | 1.31 | 4.65 | 6.17 | 20.17 | 4.21 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-11-05 | 12.55 | -0.16 | 0.00 | 0.24 | 1.62 | 3.63 | 6.36 | 3.46 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-11-05 | 12.11 | -0.16 | -0.74 | 0.08 | 2.45 | 6.41 | 16.33 | 6.98 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-11-05 | 11.42 | -0.09 | 0.26 | 0.97 | 3.16 | 6.73 | 17.37 |
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