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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 | 2026-05-19 | 11.51 | -0.35 | -1.46 | -2.62 | -1.46 | 1.95 | 9.20 | -10.50 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-05-19 | 32.23 | -1.10 | -0.56 | 3.43 | 5.29 | 11.91 | 25.26 | 18.41 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-05-19 | 34.68 | -1.22 | -0.89 | 3.46 | 6.32 | 14.00 | 31.12 | 22.59 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-05-19 | 13.21 | -1.27 | -0.97 | 3.12 | 6.02 | 14.08 | 31.84 | 25.93 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-19 | 36.15 | 0.03 | -0.58 | -0.60 | 10.18 | 10.45 | 46.00 | 50.56 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-05-19 | 34.54 | -0.20 | -1.57 | -1.46 | 11.06 | 12.36 | 54.13 | 49.59 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-05-19 | 17.55 | 0.06 | -0.74 | -1.13 | 9.14 | 8.47 | 36.47 | 35.31 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-05-19 | 27.36 | 0.22 | -0.07 | -0.65 | 9.18 | 6.25 | 32.62 | 38.46 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-05-19 | 24.01 | -0.21 | -1.72 | -2.00 | 9.79 | 9.79 | 42.75 | 31.13 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-05-19 | 27.43 | 0.26 | 0.55 | 0.55 | 9.15 | 8.63 | 41.46 | 55.32 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-05-19 | 21.06 | 0.10 | 1.35 | 1.69 | 7.12 | 0.43 | 35.87 | 62.12 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-05-19 | 23.53 | 1.47 | -5.01 | -9.29 | -7.73 | -1.88 | -2.00 | -4.89 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-05-19 | 17.75 | -0.22 | -0.22 | 0.11 | 2.72 | 7.32 | 27.51 | 9.43 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-05-19 | 7.41 | -0.13 | -0.80 | -1.59 | -0.94 | -0.67 | 2.63 | -22.41 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-19 | 12.31 | -0.24 | -1.05 | -2.15 | -0.49 | 3.45 | 15.59 | 1.40 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-05-19 | 12.57 | -0.32 | -0.48 | -0.08 | 0.24 | 2.11 | 5.28 | 1.45 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-05-19 | 12.29 | -0.41 | -0.97 | -0.16 | 1.40 | 4.24 | 11.83 | 4.33 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-05-19 | 11.56 | -0.26 | -0.26 | 0.43 | 1.31 | 4.62 | 13.67 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-19 | 13.15 | -0.45 | -1.05 | -2.30 | 4.95 | 9.49 | 19.87 | 2.10 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-19 | 14.88 | -0.53 | -1.13 | -2.55 | 6.06 | 12.47 | 27.18 | 14.55 |
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