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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 | 2026-03-18 | 11.63 | 0.00 | -1.69 | -0.51 | -0.17 | 2.29 | 9.61 | -8.06 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-03-18 | 29.77 | -0.67 | -5.07 | -4.15 | -3.09 | 6.63 | 25.98 | 9.93 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-03-18 | 31.91 | -0.75 | -5.54 | -4.03 | -3.04 | 9.69 | 32.41 | 14.45 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-03-18 | 12.18 | -0.73 | -5.65 | -4.09 | -3.03 | 9.93 | 33.85 | 17.57 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-18 | 35.27 | -1.12 | -2.92 | 4.26 | 7.50 | 10.84 | 50.73 | 50.66 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-03-18 | 33.56 | -1.29 | -4.44 | 3.58 | 6.07 | 15.01 | 60.34 | 51.24 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-03-18 | 17.18 | -1.15 | -3.05 | 3.74 | 6.44 | 8.80 | 40.94 | 35.38 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-03-18 | 26.89 | -1.14 | -2.15 | 4.88 | 7.22 | 6.66 | 35.95 | 37.62 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-03-18 | 23.42 | -1.26 | -4.60 | 2.95 | 4.83 | 12.33 | 48.42 | 32.54 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-03-18 | 26.45 | -0.75 | -3.18 | 1.38 | 4.50 | 7.61 | 44.46 | 48.35 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-03-18 | 20.20 | -1.03 | -2.56 | 0.95 | 0.20 | -0.88 | 37.51 | 58.18 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-03-18 | 24.08 | -1.63 | -7.81 | -6.49 | 0.17 | -6.23 | 6.64 | 4.11 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-03-18 | 17.54 | 0.00 | -1.02 | 0.63 | 1.21 | 6.24 | 25.11 | 9.76 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-03-18 | 7.41 | 0.00 | -1.59 | -1.20 | -2.63 | -1.72 | 0.82 | -21.84 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-18 | 12.35 | -0.08 | -1.83 | -0.64 | -0.08 | 4.13 | 16.73 | 2.92 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-03-18 | 12.64 | 0.08 | 0.48 | 1.12 | 0.64 | 3.02 | 5.16 | 3.78 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-03-18 | 12.30 | 0.00 | -0.32 | 0.99 | 0.49 | 6.13 | 12.12 | 7.14 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-03-18 | 11.58 | 0.09 | 0.61 | 1.58 | 1.67 | 5.75 | 13.98 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-18 | 13.02 | -0.23 | -3.48 | 3.09 | 4.08 | 8.86 | 18.69 | 2.52 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-18 | 14.69 | -0.27 | -4.11 | 3.60 | 4.78 | 12.22 | 26.53 | 14.95 |
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