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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 | 2026-04-09 | 11.63 | -0.09 | -0.68 | -0.68 | -0.26 | 4.21 | 8.39 | -9.42 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-04-09 | 30.74 | 0.56 | 2.64 | -3.88 | -1.51 | 26.92 | 23.06 | 10.89 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-04-09 | 33.08 | 0.58 | 2.92 | -3.33 | -0.66 | 30.60 | 28.27 | 15.95 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-04-09 | 12.61 | 0.56 | 2.77 | -3.52 | -0.79 | 30.94 | 29.47 | 19.07 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-09 | 35.76 | 0.20 | 1.76 | 3.83 | 6.78 | 23.95 | 44.25 | 47.59 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-04-09 | 34.30 | 0.26 | 2.08 | 4.19 | 7.52 | 28.90 | 51.50 | 49.46 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-04-09 | 17.39 | 0.23 | 1.64 | 3.39 | 5.78 | 21.78 | 34.91 | 32.65 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-04-09 | 26.98 | 0.07 | 0.86 | 3.13 | 4.94 | 18.65 | 30.97 | 33.63 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-04-09 | 23.89 | 0.25 | 1.92 | 3.60 | 6.27 | 25.94 | 40.36 | 30.98 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-04-09 | 26.69 | -0.11 | 1.14 | -0.30 | 3.69 | 21.37 | 40.10 | 46.89 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-04-09 | 20.34 | 0.05 | 0.54 | 0.89 | -1.17 | 10.06 | 32.16 | 54.09 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-04-09 | 24.42 | 0.04 | -1.85 | -9.22 | -2.67 | 9.36 | 0.45 | 2.69 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-04-09 | 17.64 | 0.00 | 0.51 | 0.51 | 2.14 | 11.50 | 24.40 | 9.57 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-04-09 | 7.41 | 0.00 | -0.13 | -1.33 | -1.59 | 3.06 | 0.27 | -22.08 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-09 | 12.36 | -0.08 | -0.32 | -0.88 | -0.16 | 7.01 | 15.62 | 2.06 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-04-09 | 12.62 | 0.16 | -0.16 | 0.80 | 0.56 | 3.61 | 3.70 | 2.85 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-04-09 | 12.36 | 0.32 | 0.24 | 1.31 | 1.73 | 7.29 | 9.87 | 7.01 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-04-09 | 11.58 | 0.17 | 0.00 | 1.31 | 1.67 | 6.34 | 12.32 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-09 | 13.09 | 0.00 | 0.00 | 1.00 | 3.81 | 15.03 | 17.50 | 1.95 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-09 | 14.79 | 0.07 | 0.07 | 1.30 | 5.19 | 18.99 | 24.49 | 14.65 |
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