Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-01 | 11.66 | -0.26 | 0.26 | 0.69 | -0.34 | 1.66 | 10.94 | -10.79 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-07-01 | 33.22 | 0.42 | 0.18 | 12.23 | 5.46 | 13.46 | 26.26 | 15.63 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-07-01 | 35.59 | 0.42 | -0.48 | 12.02 | 5.45 | 13.56 | 31.33 | 20.32 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-07-01 | 13.55 | 0.44 | -0.51 | 11.80 | 5.12 | 13.39 | 31.94 | 23.63 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-01 | 36.89 | -0.27 | 1.79 | 5.61 | 8.02 | 13.37 | 47.91 | 50.63 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-07-01 | 34.83 | -0.37 | 0.37 | 4.53 | 6.32 | 10.64 | 53.71 | 50.32 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-07-01 | 17.85 | -0.56 | 1.65 | 5.12 | 6.69 | 11.42 | 37.94 | 35.43 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-07-01 | 28.00 | -0.28 | 2.30 | 6.02 | 8.07 | 11.73 | 35.86 | 37.66 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-07-01 | 24.12 | -0.54 | 0.21 | 3.92 | 4.87 | 8.11 | 42.22 | 31.80 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-07-01 | 28.57 | -0.17 | 2.44 | 9.84 | 8.26 | 15.25 | 47.50 | 56.38 |
|
|
| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-07-01 | 21.93 | 0.73 | 4.98 | 10.20 | 8.89 | 8.51 | 40.31 | 61.73 |
|
|
| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-07-01 | 24.98 | 0.20 | 6.93 | 3.05 | -4.36 | 2.42 | 4.21 | -4.62 |
|
|
| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-07-01 | 17.92 | -0.06 | 0.11 | 2.58 | 2.40 | 6.48 | 26.82 | 9.33 |
|
|
| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-07-01 | 7.39 | -0.54 | -0.54 | 0.68 | -1.86 | -1.47 | 1.65 | -22.78 |
|
|
| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-01 | 12.51 | -0.08 | 0.56 | 1.96 | 0.48 | 3.39 | 17.46 | 2.04 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-07-01 | 12.62 | -0.08 | -0.24 | 0.48 | 0.96 | 1.37 | 6.59 | 1.37 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-07-01 | 12.28 | -0.08 | -0.81 | 0.24 | 0.74 | 1.40 | 12.35 | 4.78 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-07-01 | 11.63 | 0.00 | 0.00 | 1.04 | 1.93 | 3.75 | 14.92 |
|
||
| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-01 | 13.48 | -0.44 | -0.22 | 4.25 | 5.81 | 10.95 | 23.44 | 3.30 |
|
|
| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-01 | 15.23 | -0.46 | -0.52 | 4.39 | 6.21 | 12.23 | 30.28 | 15.99 |
|