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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-08-06 | 13.71 | 0.07 | -0.22 | 1.41 | 5.38 | 2.77 | 2.62 | -13.01 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-08-06 | 14.10 | -0.49 | 1.51 | 0.50 | -5.56 | -0.56 | -0.98 | -4.02 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-06 | 11.55 | -0.09 | 0.79 | 2.12 | 1.94 | 2.76 | 3.87 | -10.74 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-08-06 | 29.66 | 0.30 | 0.03 | 8.57 | -2.79 | 7.04 | 17.09 | 28.96 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-08-06 | 31.63 | 0.41 | -0.35 | 9.41 | 0.70 | 10.06 | 25.07 | 35.29 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-08-06 | 12.07 | 0.42 | -0.25 | 9.73 | 1.00 | 10.63 | 28.40 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-06 | 32.72 | 0.09 | 0.09 | 1.80 | 4.20 | 16.07 | 36.90 | 54.92 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-08-06 | 31.31 | 0.38 | -0.82 | 3.16 | 12.06 | 21.36 | 49.31 | 57.97 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-08-06 | 16.10 | 0.12 | 0.00 | 1.45 | 3.21 | 13.70 | 28.18 | 38.44 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-08-06 | 25.15 | -0.20 | -0.12 | -0.16 | -1.49 | 11.09 | 21.09 | 40.98 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-08-06 | 22.15 | 0.41 | -1.03 | 2.55 | 10.69 | 18.45 | 37.66 | 38.18 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-08-06 | 24.77 | -0.36 | -1.08 | 1.10 | -0.92 | 13.62 | 29.96 | 52.90 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-08-06 | 20.15 | -0.15 | -0.89 | -1.42 | -2.52 | 12.82 | 34.07 | 74.31 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-08-06 | 17.01 | 0.18 | 0.95 | 3.97 | 3.03 | 8.00 | 21.67 | 14.08 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-08-06 | 7.52 | 0.13 | 0.13 | 1.90 | -1.05 | 0.27 | -1.96 | -17.72 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-06 | 12.23 | 0.00 | 0.82 | 3.29 | 2.95 | 5.98 | 12.62 | 3.91 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-08-06 | 12.53 | 0.08 | 0.64 | 1.29 | 1.87 | 2.29 | -0.87 | 2.37 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-08-06 | 12.13 | 0.25 | 0.33 | 2.28 | 6.40 | 5.85 | 6.78 | 6.40 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-08-06 | 11.32 | 0.09 | 0.98 | 2.17 | 3.28 | 5.20 | 10.98 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-06 | 12.03 | 0.42 | 0.75 | 6.08 | 7.12 | 12.01 | 16.80 | 6.65 |
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