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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-23 | 13.53 | -0.07 | 0.82 | 1.58 | 1.81 | 2.19 | 10.00 | -9.98 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-10-23 | 13.83 | -0.22 | 0.00 | 0.95 | 2.60 | 5.01 | 17.80 | -11.85 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-10-23 | 14.40 | -0.14 | 1.91 | 3.60 | 2.78 | -0.14 | 9.17 | -1.50 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-23 | 11.74 | -0.09 | 0.77 | 2.53 | 3.80 | 4.08 | 17.99 | -8.57 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-10-23 | 31.54 | 0.38 | 2.24 | 5.27 | 20.11 | 7.24 | 41.82 | 29.79 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-10-23 | 33.69 | 0.36 | 1.94 | 5.12 | 21.67 | 10.60 | 53.70 | 35.96 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-10-23 | 12.87 | 0.39 | 1.98 | 5.32 | 22.22 | 11.33 | 56.95 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-23 | 33.56 | -0.15 | 2.69 | 1.94 | 7.50 | 8.75 | 52.27 | 60.42 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-10-23 | 32.05 | -0.22 | 1.65 | 0.98 | 9.12 | 14.02 | 71.21 | 62.94 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-10-23 | 16.48 | -0.12 | 2.49 | 1.48 | 6.53 | 6.60 | 42.19 | 43.55 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-10-23 | 25.71 | -0.27 | 3.05 | 1.50 | 5.33 | 3.21 | 33.77 | 45.50 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-10-23 | 22.59 | -0.22 | 1.48 | 0.40 | 7.88 | 11.28 | 58.08 | 42.61 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-10-23 | 25.80 | -0.15 | 2.67 | 3.12 | 9.00 | 8.22 | 45.76 | 65.49 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-10-23 | 20.38 | -0.34 | 2.21 | 0.59 | 3.50 | 3.66 | 43.93 | 75.09 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-10-23 | 17.28 | -0.06 | -0.46 | 1.95 | 6.01 | 6.47 | 30.42 | 14.51 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-10-23 | 7.53 | 0.00 | -1.18 | -0.13 | 1.76 | -1.44 | 5.02 | -17.79 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-23 | 12.40 | -0.08 | 0.24 | 1.97 | 5.26 | 5.71 | 20.98 | 5.08 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-10-23 | 12.62 | 0.00 | 0.48 | 1.20 | 2.35 | 3.10 | 7.50 | 3.87 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-10-23 | 12.24 | 0.00 | 0.08 | 0.99 | 3.64 | 6.81 | 18.15 | 8.13 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-10-23 | 11.47 | 0.09 | 0.79 | 1.96 | 3.89 | 6.20 | 18.86 |
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