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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 | 2025-09-10 | 36.41 | -0.16 | -1.06 | -0.05 | 8.56 | 29.02 | 65.35 | 49.84 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 13.47 | 0.07 | 0.52 | 1.43 | 1.74 | -0.15 | 4.18 | -10.38 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-09-10 | 13.85 | 0.07 | 0.95 | 2.29 | 5.00 | 1.84 | 10.71 | -11.39 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-09-10 | 14.22 | 0.28 | 0.64 | 1.28 | -2.34 | -1.11 | 1.79 | -2.60 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 11.67 | 0.17 | 0.86 | 2.73 | 2.37 | 1.92 | 9.58 | -9.39 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-09-10 | 30.46 | 0.20 | 2.18 | 4.93 | 9.33 | 7.56 | 26.50 | 28.36 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-09-10 | 32.58 | 0.18 | 2.45 | 5.74 | 12.42 | 10.44 | 36.83 | 34.96 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-09-10 | 12.44 | 0.24 | 2.47 | 5.96 | 12.78 | 11.17 | 39.93 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 32.78 | 0.00 | -0.55 | 0.37 | 2.25 | 8.58 | 41.42 | 55.06 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-09-10 | 31.53 | -0.03 | -0.10 | 1.71 | 7.79 | 13.05 | 58.28 | 59.32 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-09-10 | 16.11 | 0.00 | -0.62 | 0.00 | 1.32 | 6.48 | 32.27 | 38.64 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-09-10 | 25.13 | 0.04 | -0.95 | -1.45 | -1.57 | 3.84 | 24.34 | 41.66 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-09-10 | 22.26 | -0.04 | -0.31 | 1.09 | 6.51 | 10.36 | 45.97 | 39.39 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-09-10 | 25.28 | -0.28 | 1.08 | -0.16 | 2.43 | 9.53 | 36.57 | 60.20 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-09-10 | 20.09 | -0.15 | -0.79 | -2.81 | -2.14 | 5.79 | 35.65 | 72.30 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-09-10 | 17.26 | 0.12 | 1.53 | 3.54 | 4.23 | 7.67 | 24.89 | 14.76 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-09-10 | 7.58 | 0.13 | 0.80 | 1.47 | 0.13 | -0.13 | 0.66 | -17.43 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 12.33 | 0.08 | 0.74 | 2.66 | 3.61 | 5.03 | 15.88 | 4.94 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-09-10 | 12.60 | 0.00 | 0.64 | 2.27 | 2.61 | 2.19 | 2.77 | 3.19 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-09-10 | 12.26 | 0.00 | 1.07 | 3.29 | 5.96 | 5.42 | 12.68 | 8.02 |
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