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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 | 2026-09-10 | 11.45 | -0.35 | -0.95 | -1.38 | -2.39 | -1.89 | 9.46 | -13.13 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-09-10 | 32.72 | -0.82 | -3.88 | 2.06 | 7.10 | 7.42 | 28.31 | 6.93 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-09-10 | 35.40 | -0.90 | -3.46 | 2.70 | 7.80 | 8.66 | 35.37 | 12.13 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-09-10 | 13.47 | -0.88 | -3.44 | 2.59 | 7.42 | 8.28 | 35.65 | 14.83 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-10 | 36.34 | -0.11 | -3.91 | 0.80 | 2.16 | 10.86 | 45.77 | 46.30 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-09-10 | 34.89 | -0.20 | -3.35 | 1.60 | 2.20 | 10.66 | 55.20 | 48.34 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-09-10 | 17.54 | -0.11 | -4.05 | 0.40 | 1.27 | 8.88 | 36.71 | 31.78 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-09-10 | 27.36 | -0.22 | -4.17 | 0.33 | 1.22 | 8.87 | 32.49 | 32.11 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-09-10 | 24.06 | -0.21 | -3.53 | 1.01 | 1.01 | 8.09 | 43.99 | 29.42 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-09-10 | 28.47 | -0.32 | -2.53 | 3.53 | 6.19 | 12.62 | 43.57 | 53.48 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-09-10 | 21.18 | -0.28 | -4.34 | 0.43 | 4.03 | 5.43 | 34.31 | 49.58 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-09-10 | 24.65 | -0.32 | -3.52 | 3.14 | -1.87 | 0.69 | 1.36 | -8.74 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-09-10 | 18.04 | -0.17 | -0.17 | 0.95 | 2.33 | 4.52 | 25.80 | 9.40 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-09-10 | 7.34 | -0.27 | -0.81 | -0.94 | -1.48 | -3.17 | 0.96 | -23.06 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-10 | 12.34 | -0.40 | -1.12 | -0.64 | -0.96 | 0.08 | 15.22 | 0.16 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-09-10 | 12.48 | -0.40 | -0.79 | -1.03 | -1.11 | -0.95 | 5.94 | -2.12 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-09-10 | 12.28 | -0.32 | -0.41 | -0.32 | -0.41 | 0.16 | 13.28 | 2.25 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-09-10 | 11.53 | -0.35 | -0.60 | -0.60 | -0.26 | 0.96 | 13.71 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-10 | 13.30 | -0.45 | -1.70 | 0.91 | 0.76 | 7.43 | 22.36 | 1.92 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-10 | 15.17 | -0.46 | -1.30 | 1.74 | 1.68 | 9.53 | 30.10 | 15.27 |
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