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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 | 2026-01-07 | 11.72 | 0.26 | 0.17 | 0.34 | 2.36 | 5.02 | 12.15 | -11.14 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-01-07 | 32.06 | 0.12 | 2.49 | 3.32 | 8.57 | 8.02 | 38.61 | 18.48 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-01-07 | 34.33 | 0.15 | 2.69 | 3.50 | 8.71 | 12.63 | 46.21 | 22.43 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-01-07 | 13.11 | 0.15 | 2.74 | 3.47 | 8.89 | 13.11 | 48.30 | 25.45 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-07 | 34.49 | -0.12 | 2.77 | 3.26 | 5.83 | 13.68 | 45.22 | 49.57 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-01-07 | 33.04 | -0.12 | 3.12 | 3.19 | 5.12 | 22.51 | 56.07 | 49.03 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-01-07 | 16.84 | -0.12 | 2.62 | 2.75 | 4.92 | 11.45 | 35.59 | 34.18 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-01-07 | 26.17 | -0.15 | 2.63 | 2.39 | 4.22 | 5.99 | 29.94 | 37.23 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-01-07 | 23.15 | -0.09 | 2.93 | 2.57 | 3.90 | 19.64 | 44.33 | 30.57 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-01-07 | 26.70 | -0.22 | 3.29 | 4.09 | 7.40 | 10.60 | 42.78 | 57.24 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2026-01-07 | 20.11 | -0.35 | 0.65 | -1.76 | -0.74 | 1.51 | 37.65 | 62.70 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-01-07 | 17.53 | -0.06 | 0.92 | 1.21 | 3.91 | 6.70 | 24.33 | 9.77 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-01-07 | 7.50 | -0.13 | 0.27 | -0.79 | -0.13 | -1.32 | 0.13 | -21.55 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-07 | 12.48 | 0.16 | 0.40 | 0.81 | 2.89 | 6.21 | 17.62 | 2.21 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-01-07 | 12.52 | 0.16 | -0.24 | -0.24 | 0.81 | 3.56 | 6.10 | 1.71 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-01-07 | 12.21 | 0.16 | 0.08 | 0.16 | 1.24 | 9.12 | 13.90 | 4.72 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-01-07 | 11.43 | 0.18 | 0.00 | 0.35 | 2.14 | 6.42 | 15.69 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-07 | 13.01 | 0.31 | 2.52 | 3.25 | 6.90 | 10.91 | 16.79 | 3.01 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-07 | 14.66 | 0.27 | 2.88 | 4.05 | 7.95 | 14.80 | 25.51 | 14.80 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2026-01-07 | 15.25 | 0.26 | 2.83 | 3.88 | 7.62 | 13.89 | 22.10 | 8.16 |
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