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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 | 2026-02-25 | 11.81 | -0.25 | 0.85 | 0.77 | 2.25 | 3.51 | 12.58 | -8.09 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-02-25 | 31.83 | 0.95 | -0.25 | 2.68 | 4.77 | 8.41 | 31.42 | 17.89 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-02-25 | 34.28 | 0.97 | 0.18 | 3.75 | 5.74 | 12.99 | 38.73 | 22.34 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-02-25 | 13.10 | 1.00 | 0.15 | 3.80 | 5.82 | 13.42 | 40.56 | 25.60 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-25 | 36.87 | 0.08 | 6.71 | 10.69 | 10.59 | 15.87 | 52.54 | 61.99 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-02-25 | 35.63 | 0.17 | 7.45 | 12.75 | 11.48 | 24.67 | 64.80 | 62.69 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-02-25 | 17.99 | 0.06 | 6.58 | 10.17 | 9.56 | 13.72 | 42.33 | 45.55 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-02-25 | 27.90 | 0.04 | 6.65 | 9.71 | 8.86 | 8.18 | 36.76 | 48.09 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-02-25 | 24.91 | 0.16 | 7.23 | 12.11 | 10.17 | 21.75 | 52.45 | 42.59 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-02-25 | 27.66 | 0.14 | 3.48 | 8.34 | 8.77 | 9.54 | 45.12 | 61.85 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2026-02-25 | 21.04 | 0.24 | 4.31 | 5.89 | 2.73 | 1.06 | 39.25 | 71.76 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-02-25 | 26.13 | 0.23 | -1.99 | -0.57 | 6.74 | 0.15 | 11.86 | 12.87 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-02-25 | 17.73 | 0.06 | 0.51 | 2.49 | 3.44 | 6.74 | 24.95 | 10.54 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-02-25 | 7.54 | 0.13 | 0.00 | 0.67 | -0.40 | -1.31 | 0.80 | -21.13 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-25 | 12.59 | 0.00 | 0.88 | 1.45 | 2.69 | 5.53 | 18.11 | 3.88 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-02-25 | 12.59 | 0.00 | 0.40 | 0.40 | 0.56 | 2.36 | 6.42 | 3.37 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-02-25 | 12.35 | 0.08 | 0.82 | 1.73 | 1.65 | 7.58 | 14.46 | 6.56 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-02-25 | 11.52 | 0.00 | 0.52 | 0.88 | 1.77 | 5.01 | 15.55 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-25 | 13.67 | 0.59 | 3.17 | 8.75 | 10.42 | 14.68 | 22.71 | 7.72 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-25 | 15.56 | 0.65 | 3.80 | 10.67 | 12.59 | 19.51 | 32.31 | 21.47 |
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