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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 | 2025-11-26 | 11.71 | -0.09 | -0.26 | 1.39 | 3.72 | 3.72 | 12.16 | -10.75 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-11-26 | 31.33 | 1.06 | -0.67 | 3.71 | 10.28 | 6.31 | 31.03 | 21.67 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-11-26 | 33.43 | 1.18 | -0.77 | 3.72 | 10.92 | 10.26 | 38.54 | 26.49 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-11-26 | 12.76 | 1.11 | -0.85 | 3.74 | 11.15 | 10.86 | 41.31 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-26 | 33.58 | 0.81 | 0.06 | 1.36 | 2.28 | 9.06 | 39.22 | 51.60 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-11-26 | 31.92 | 1.01 | -0.41 | 0.57 | 2.50 | 15.74 | 49.58 | 52.14 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-11-26 | 16.47 | 0.86 | -0.06 | 0.92 | 1.42 | 6.95 | 29.89 | 35.89 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-11-26 | 25.61 | 0.71 | -0.39 | 0.51 | -0.58 | 2.11 | 24.20 | 37.17 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-11-26 | 22.45 | 1.04 | -0.62 | -0.04 | 1.31 | 12.93 | 38.15 | 33.23 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-11-26 | 25.69 | 0.63 | -0.43 | 1.22 | 1.86 | 6.69 | 34.78 | 49.27 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-11-26 | 19.99 | 0.60 | -1.91 | -1.87 | -4.49 | 0.20 | 32.65 | 64.66 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-11-26 | 17.33 | 0.17 | 0.29 | 0.99 | 4.90 | 6.19 | 26.04 | 11.16 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-11-26 | 7.50 | 0.13 | -0.40 | -1.06 | 0.67 | -1.70 | 1.49 | -20.30 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-26 | 12.42 | 0.08 | 0.16 | 1.31 | 4.37 | 5.79 | 17.17 | 2.99 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-11-26 | 12.57 | 0.24 | -0.40 | 0.32 | 2.03 | 3.12 | 5.01 | 3.12 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-11-26 | 12.18 | 0.33 | -0.49 | 0.25 | 2.70 | 7.69 | 12.47 | 6.65 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-11-26 | 11.44 | 0.18 | -0.26 | 0.97 | 3.44 | 6.12 | 15.56 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-26 | 12.65 | 0.64 | 0.08 | 2.43 | 5.42 | 6.12 | 15.31 | 2.26 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-26 | 14.17 | 0.78 | 0.35 | 2.76 | 6.62 | 9.59 | 24.74 | 13.91 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-11-26 | 14.75 | 0.75 | 0.34 | 2.57 | 6.19 | 8.70 | 20.80 | 7.43 |
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