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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-03-20 | 20.77 | -0.19 | 2.26 | 7.95 | 0.58 | 13.00 | 18.89 | 68.72 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-03-20 | 16.55 | 0.18 | -0.30 | 1.29 | 2.35 | 7.40 | 12.97 | 35.77 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-03-20 | 7.56 | 0.13 | -0.92 | -0.53 | -1.18 | 0.13 | -8.47 | -1.31 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-20 | 11.87 | 0.08 | -0.08 | 0.94 | 0.76 | 5.89 | 4.77 | 16.26 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-03-20 | 12.30 | 0.24 | 0.41 | 1.82 | -0.40 | 2.93 | -4.50 | 8.37 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-03-20 | 11.61 | 0.26 | 1.66 | 3.85 | -0.85 | 4.41 | -2.52 | 14.84 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-03-20 | 10.99 | 0.37 | 0.55 | 2.52 | 1.01 | 5.47 | 8.28 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-20 | 11.27 | -0.09 | -0.27 | 3.21 | -0.62 | 3.49 | 3.02 | 21.84 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-20 | 11.96 | -0.08 | 0.34 | 2.40 | 0.25 | 4.00 | 0.42 | 15.67 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-20 | 13.10 | 0.00 | 0.61 | 3.23 | 0.77 | 5.48 | 9.26 | 28.81 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-03-20 | 13.71 | -0.07 | 0.51 | 3.01 | 0.37 | 4.98 | 3.55 | 22.74 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-03-20 | 8.39 | 0.00 | 0.12 | 1.57 | -2.33 | -1.18 | -12.79 | -6.36 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-03-20 | 7.65 | 0.00 | 0.13 | 1.59 | -2.55 | -1.03 | -12.17 | -4.73 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-03-20 | 6.93 | 0.00 | 0.43 | 1.02 | -2.53 | -1.84 | -14.55 | -10.12 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-03-20 | 26.86 | -0.33 | 3.83 | 13.48 | 9.32 | 21.10 | 64.28 | 112.16 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-03-20 | 43.19 | 0.51 | 0.40 | 4.42 | 4.45 | 4.91 | 28.47 | 102.20 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-03-20 | 29.16 | -0.31 | 1.74 | 10.87 | 2.71 | 14.26 | 27.73 | 174.06 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-03-20 | 26.10 | -0.31 | -3.76 | 2.51 | 9.43 | 9.16 | -1.99 | 61.11 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-03-20 | 28.12 | 0.21 | -6.86 | -4.35 | -4.97 | -3.03 | 4.42 | 64.54 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-03-20 | 29.25 | 0.17 | -6.19 | -3.05 | -5.49 | -2.47 | 6.56 | 75.15 |
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