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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 | 2026-07-22 | 11.54 | -0.17 | -0.86 | -1.03 | -1.45 | 0.70 | 8.97 | -12.58 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-07-22 | 33.11 | 0.58 | -0.21 | 3.34 | 3.76 | 11.82 | 24.10 | 14.25 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-07-22 | 35.49 | 0.57 | -0.25 | 2.75 | 3.71 | 12.06 | 27.98 | 19.01 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-07-22 | 13.51 | 0.60 | -0.22 | 2.58 | 3.29 | 11.93 | 28.54 | 22.26 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-22 | 36.98 | 0.30 | -0.24 | 2.75 | 7.03 | 12.99 | 47.62 | 50.14 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-07-22 | 34.97 | 0.32 | -0.31 | 1.10 | 5.46 | 10.88 | 51.06 | 50.47 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-07-22 | 17.91 | 0.34 | -0.39 | 2.28 | 6.10 | 10.97 | 38.19 | 35.17 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-07-22 | 28.04 | 0.25 | -0.36 | 3.16 | 7.19 | 11.40 | 36.58 | 36.38 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-07-22 | 24.21 | 0.33 | -0.49 | 0.50 | 4.22 | 8.27 | 40.02 | 31.93 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-07-22 | 28.76 | 0.24 | 0.42 | 6.48 | 7.59 | 15.69 | 47.56 | 55.38 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-07-22 | 21.59 | 0.09 | -0.69 | 4.55 | 7.04 | 6.99 | 39.56 | 57.13 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-07-22 | 24.56 | 0.04 | 4.47 | 1.40 | -7.88 | 5.00 | -0.12 | -6.93 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-07-22 | 17.95 | -0.11 | 0.06 | 0.90 | 1.76 | 5.96 | 25.96 | 9.45 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-07-22 | 7.40 | 0.00 | -0.54 | -0.94 | -1.86 | -1.86 | 1.37 | -22.76 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-22 | 12.44 | -0.08 | -0.24 | 0.08 | -0.32 | 2.30 | 15.72 | 1.22 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-07-22 | 12.57 | -0.08 | -0.08 | -0.40 | 0.24 | 0.48 | 5.63 | -0.08 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-07-22 | 12.26 | 0.00 | 0.16 | -0.89 | 0.08 | 0.91 | 10.45 | 3.72 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-07-22 | 11.59 | -0.09 | 0.09 | 0.00 | 1.13 | 2.66 | 13.63 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-22 | 13.33 | 0.38 | -2.20 | 0.98 | 0.60 | 8.91 | 20.85 | 2.54 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-22 | 15.09 | 0.33 | -2.08 | 1.00 | 0.67 | 10.55 | 27.13 | 15.37 |
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