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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 | 2026-06-08 | 11.60 | -0.43 | -0.34 | -1.19 | -0.51 | 2.02 | 9.95 | -10.42 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-06-08 | 32.66 | -1.89 | -0.85 | 6.70 | 4.51 | 13.32 | 26.34 | 16.35 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-06-08 | 35.13 | -2.12 | -1.32 | 6.97 | 5.24 | 14.84 | 31.97 | 20.39 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-06-08 | 13.38 | -2.12 | -1.40 | 6.70 | 4.94 | 14.75 | 32.74 | 23.66 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-08 | 36.13 | -0.77 | -0.44 | 1.20 | 7.66 | 10.66 | 45.22 | 48.56 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-06-08 | 34.41 | -1.21 | -1.83 | 0.91 | 7.60 | 10.86 | 52.53 | 47.11 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-06-08 | 17.51 | -0.74 | -0.62 | 0.75 | 6.70 | 8.69 | 35.95 | 33.56 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-06-08 | 27.34 | -0.47 | -0.15 | 0.70 | 7.09 | 7.22 | 31.95 | 36.50 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-06-08 | 23.87 | -1.20 | -2.01 | 0.34 | 6.33 | 8.30 | 41.33 | 28.96 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-06-08 | 27.68 | -1.00 | 0.65 | 3.28 | 7.04 | 9.93 | 41.15 | 53.95 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-06-08 | 21.02 | -0.19 | 0.96 | 1.69 | 5.68 | 1.06 | 35.26 | 59.12 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-06-08 | 23.75 | -0.04 | 0.81 | -5.68 | -6.90 | -1.21 | -0.88 | -5.60 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-06-08 | 17.87 | -0.17 | 0.11 | 1.07 | 2.76 | 7.52 | 26.83 | 9.10 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-06-08 | 7.41 | -0.13 | -0.54 | -0.80 | -1.07 | -0.54 | 2.07 | -22.81 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-08 | 12.41 | -0.32 | -0.08 | -0.56 | 0.08 | 3.50 | 16.09 | 1.47 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-06-08 | 12.59 | -0.32 | -0.47 | 0.16 | 0.64 | 2.11 | 5.62 | 1.29 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-06-08 | 12.29 | -0.57 | -1.21 | 0.33 | 1.15 | 3.36 | 11.73 | 3.98 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-06-08 | 11.58 | -0.34 | -0.43 | 0.61 | 1.67 | 4.51 | 13.86 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-08 | 13.30 | -1.55 | -0.52 | 0.38 | 4.97 | 9.83 | 21.02 | 1.84 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-08 | 15.03 | -1.76 | -0.99 | 0.54 | 5.77 | 12.00 | 27.91 | 14.04 |
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