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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2023-09-21 | 16.71 | -1.59 | 0.72 | -2.17 | 2.26 | 12.37 | 6.98 | 12.15 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2023-09-21 | 14.32 | -0.21 | 0.92 | 1.63 | 2.58 | 4.22 | -4.47 | 1.70 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2023-09-21 | 7.25 | -0.28 | 0.28 | -0.14 | -0.96 | -3.07 | -20.68 | -26.84 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-09-21 | 10.69 | -0.37 | 0.28 | 0.19 | 1.52 | 1.42 | -9.25 | -3.78 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2023-09-21 | 11.75 | -0.42 | 0.43 | -1.18 | -1.51 | -2.73 | -3.69 | 0.77 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2023-09-21 | 10.79 | -0.64 | -0.28 | -2.09 | -1.55 | 1.03 | -4.68 | 3.15 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2023-09-21 | 10.13 | -0.39 | 0.80 | -0.20 | 0.40 | 2.74 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-09-21 | 10.06 | -1.28 | 1.00 | -1.76 | -0.20 | 1.51 | -8.55 | -15.03 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-09-21 | 10.87 | -0.82 | 1.30 | -0.73 | -0.82 | -1.27 | -9.42 | -7.17 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-09-21 | 11.68 | -0.85 | 1.48 | -0.43 | 0.60 | 4.47 | -2.75 | 1.74 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2023-09-21 | 12.30 | -0.89 | 1.40 | -0.81 | -0.40 | 1.57 | -7.17 | -0.49 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | USD | 2023-09-21 | 8.25 | -0.84 | 0.86 | -2.14 | -3.06 | -3.96 | -20.21 | -22.68 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2023-09-21 | 7.50 | -0.79 | 0.94 | -2.09 | -2.85 | -3.60 | -19.44 | -20.80 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2023-09-21 | 6.87 | -0.87 | 1.33 | -2.00 | -3.38 | -6.15 | -21.40 | -26.52 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2023-09-21 | 18.84 | -1.05 | 2.17 | 2.95 | 8.78 | 21.71 | 25.77 | 8.03 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2023-09-21 | 37.98 | -1.35 | 6.90 | 4.77 | 14.16 | 14.64 | 42.03 | 39.27 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2023-09-21 | 22.88 | -0.61 | 4.95 | 4.57 | 0.18 | 7.02 | 50.82 | 27.61 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2023-09-21 | 23.03 | -1.41 | 2.54 | -0.95 | -0.26 | -4.16 | 1.23 | 8.17 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2023-09-21 | 24.89 | -2.05 | -1.15 | -4.78 | 1.88 | 6.60 | 9.12 | 23.95 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2023-09-21 | 25.50 | -2.22 | -1.73 | -5.56 | 1.72 | 10.68 | 9.96 | 29.18 |
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