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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 | 2025-11-25 | 11.72 | 0.17 | -0.17 | 1.47 | 4.09 | 3.81 | 12.26 | -10.67 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-11-25 | 31.00 | 0.85 | -1.71 | 2.04 | 9.15 | 5.26 | 29.65 | 20.58 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-11-25 | 33.04 | 0.92 | -1.93 | 1.91 | 9.99 | 9.04 | 36.92 | 25.20 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-11-25 | 12.62 | 0.96 | -1.94 | 1.94 | 10.31 | 9.64 | 39.76 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-25 | 33.31 | 0.73 | -0.74 | -0.09 | 1.83 | 8.04 | 38.10 | 50.59 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-11-25 | 31.60 | 0.96 | -1.40 | -1.13 | 2.50 | 14.45 | 48.08 | 50.91 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-11-25 | 16.33 | 0.68 | -0.91 | -0.55 | 0.93 | 5.90 | 28.79 | 34.96 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-11-25 | 25.43 | 0.63 | -1.09 | -0.78 | -1.17 | 1.23 | 23.33 | 36.43 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-11-25 | 22.22 | 0.91 | -1.64 | -1.72 | 1.28 | 11.66 | 36.74 | 32.10 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-11-25 | 25.53 | 0.59 | -1.05 | 0.39 | 1.11 | 5.58 | 33.95 | 48.34 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-11-25 | 19.87 | 0.30 | -2.50 | -2.98 | -5.02 | -0.55 | 31.85 | 63.94 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-11-25 | 17.30 | -0.06 | 0.12 | 0.93 | 4.78 | 6.00 | 25.82 | 11.04 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-11-25 | 7.49 | 0.00 | -0.53 | -1.06 | 0.54 | -1.96 | 1.35 | -20.40 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-25 | 12.41 | 0.16 | 0.08 | 1.22 | 4.46 | 5.62 | 17.08 | 2.90 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-11-25 | 12.54 | 0.00 | -0.63 | 0.16 | 2.03 | 2.96 | 4.76 | 2.87 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-11-25 | 12.14 | 0.25 | -0.82 | -0.08 | 2.97 | 7.43 | 12.10 | 6.21 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-11-25 | 11.42 | 0.09 | -0.44 | 0.88 | 3.54 | 5.94 | 15.35 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-25 | 12.57 | 0.16 | -0.55 | 1.53 | 4.84 | 5.36 | 14.59 | 1.70 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-25 | 14.06 | 0.21 | -0.42 | 1.74 | 6.27 | 8.66 | 23.77 | 13.11 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-11-25 | 14.64 | 0.21 | -0.41 | 1.60 | 5.86 | 7.81 | 19.90 | 6.71 |
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