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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 | 2024-12-19 | 19.24 | -2.09 | -2.34 | -6.83 | 2.61 | 8.76 | 4.96 | 17.60 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2024-12-19 | 16.34 | -0.43 | 0.25 | 1.05 | 4.61 | 9.66 | 2.77 | 7.64 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2024-12-19 | 7.60 | -0.52 | -0.39 | -0.65 | 0.93 | 2.29 | -16.39 | -21.81 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-19 | 11.76 | -0.25 | 0.43 | -0.17 | 3.89 | 5.38 | -2.73 | -0.34 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2024-12-19 | 12.08 | -0.58 | -0.58 | -2.19 | 0.00 | -0.33 | -5.63 | 1.09 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2024-12-19 | 11.18 | -0.89 | -1.06 | -4.53 | -0.45 | -1.06 | -5.97 | 3.04 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2024-12-19 | 10.72 | -0.46 | -0.28 | -1.47 | 1.23 | 2.00 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-19 | 10.92 | -1.36 | -1.53 | -3.70 | 0.37 | 3.90 | -7.85 | -10.27 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-12-19 | 11.68 | -0.93 | -1.60 | -2.10 | 1.48 | 3.73 | -8.61 | -5.35 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-12-19 | 12.69 | -0.94 | -1.40 | -2.38 | 2.17 | 4.02 | -1.25 | 2.50 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2024-12-19 | 13.31 | -0.97 | -1.48 | -2.56 | 1.99 | 3.66 | -6.33 | -1.48 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2024-12-19 | 8.26 | -0.84 | -1.90 | -3.84 | -0.96 | -2.48 | -21.11 | -25.05 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2024-12-19 | 7.53 | -0.92 | -1.95 | -4.08 | -1.05 | -2.33 | -20.32 | -23.32 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2024-12-19 | 6.86 | -1.01 | -1.58 | -3.52 | -1.44 | -2.28 | -22.05 | -26.16 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2024-12-19 | 23.67 | -1.33 | -0.75 | -3.66 | 0.30 | 19.18 | 36.90 | 29.49 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2024-12-19 | 41.36 | -1.31 | 1.80 | 0.02 | 2.45 | 10.80 | 15.66 | 36.05 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2024-12-19 | 26.30 | -1.13 | -1.68 | -7.36 | -6.70 | 4.78 | 15.10 | 48.92 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2024-12-19 | 25.46 | -0.82 | 1.52 | 6.75 | 4.86 | 8.48 | -14.93 | 10.07 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2024-12-19 | 29.40 | -2.16 | 0.79 | -0.64 | -0.68 | 9.33 | -3.29 | 34.31 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2024-12-19 | 30.17 | -2.46 | 0.33 | -2.52 | -1.02 | 7.94 | -2.61 | 38.27 |
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