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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-10-06 | 37.77 | -0.05 | 3.51 | 3.22 | 21.49 | 30.69 | 78.58 | 57.84 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 13.42 | -0.15 | 0.15 | 0.52 | 0.45 | -0.15 | 7.10 | -10.77 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-10-06 | 13.77 | -0.29 | 0.29 | 0.22 | 2.61 | 1.77 | 14.56 | -11.90 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-10-06 | 14.22 | -0.14 | 0.42 | 2.38 | -1.32 | -1.04 | 4.79 | -2.74 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 11.66 | -0.09 | 0.60 | 1.75 | 2.01 | 2.10 | 13.87 | -8.98 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-10-06 | 31.13 | 0.68 | 2.74 | 4.99 | 18.19 | 5.63 | 36.06 | 30.20 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-10-06 | 33.31 | 0.70 | 3.06 | 4.95 | 26.65 | 8.43 | 47.72 | 36.91 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-10-06 | 12.72 | 0.71 | 3.08 | 5.12 | 27.07 | 9.18 | 51.07 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 33.36 | 0.36 | 1.61 | 2.05 | 5.97 | 9.16 | 50.81 | 58.33 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-10-06 | 32.05 | 0.44 | 2.01 | 1.52 | 10.14 | 13.65 | 70.30 | 62.53 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-10-06 | 16.37 | 0.43 | 1.49 | 1.68 | 5.00 | 7.06 | 41.12 | 41.61 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-10-06 | 25.51 | 0.35 | 1.27 | 1.31 | 2.70 | 4.34 | 31.97 | 43.48 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-10-06 | 22.59 | 0.44 | 1.80 | 0.94 | 8.87 | 10.90 | 57.31 | 42.25 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-10-06 | 25.67 | 0.39 | 1.99 | 2.52 | 6.69 | 9.00 | 43.89 | 64.13 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-10-06 | 20.44 | 0.44 | 0.94 | 0.54 | 0.94 | 6.57 | 42.34 | 73.51 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-10-06 | 17.33 | 0.06 | 0.76 | 2.85 | 5.86 | 6.65 | 29.14 | 15.61 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-10-06 | 7.56 | 0.00 | 0.13 | 0.67 | 1.61 | -1.18 | 4.13 | -16.92 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 12.37 | 0.00 | 0.81 | 1.98 | 4.39 | 4.83 | 19.63 | 5.37 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-10-06 | 12.54 | -0.08 | -0.16 | 0.72 | 0.72 | 1.29 | 6.63 | 3.13 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-10-06 | 12.20 | 0.00 | 0.16 | 0.91 | 3.21 | 4.45 | 17.65 | 7.96 |
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