Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-23 | 11.66 | 0.00 | 1.13 | -0.43 | -0.68 | 3.09 | 9.69 | -9.40 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-04-23 | 32.08 | 0.12 | 9.79 | 0.53 | 1.71 | 22.16 | 26.10 | 14.37 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-04-23 | 34.57 | 0.09 | 10.24 | 1.02 | 2.61 | 24.85 | 31.44 | 19.25 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-04-23 | 13.18 | 0.08 | 10.11 | 0.76 | 2.41 | 25.17 | 32.60 | 22.49 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-23 | 36.38 | 1.08 | 6.37 | 5.30 | 8.40 | 16.53 | 45.87 | 50.02 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-04-23 | 34.95 | 1.04 | 7.01 | 5.40 | 9.05 | 19.00 | 53.22 | 51.30 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-04-23 | 17.70 | 1.09 | 6.18 | 4.86 | 7.40 | 14.41 | 36.36 | 34.91 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-04-23 | 27.49 | 1.14 | 5.77 | 5.08 | 6.92 | 12.62 | 32.99 | 36.49 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-04-23 | 24.34 | 1.04 | 6.80 | 4.78 | 7.75 | 16.24 | 41.92 | 32.64 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-04-23 | 27.04 | 0.11 | 6.08 | 1.16 | 4.81 | 14.24 | 40.83 | 50.39 |
|
|
| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-04-23 | 20.90 | 1.21 | 6.52 | 3.62 | 2.55 | 6.15 | 35.01 | 58.21 |
|
|
| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-04-23 | 24.05 | -0.70 | 2.65 | -9.79 | -4.98 | 0.97 | -1.84 | -4.41 |
|
|
| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-04-23 | 17.78 | -0.06 | 2.13 | 0.79 | 2.89 | 9.08 | 25.92 | 10.09 |
|
|
| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-04-23 | 7.46 | -0.13 | 1.50 | -1.06 | -0.93 | 0.81 | 1.36 | -21.80 |
|
|
| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-23 | 12.42 | -0.08 | 1.55 | -0.48 | 0.16 | 5.43 | 16.18 | 2.48 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-04-23 | 12.63 | 0.08 | 0.80 | 0.72 | 0.08 | 2.43 | 5.25 | 2.93 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-04-23 | 12.38 | 0.08 | 1.31 | 1.06 | 1.14 | 4.83 | 11.53 | 6.72 |
|
|
| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-04-23 | 11.60 | 0.09 | 1.05 | 1.22 | 1.13 | 5.07 | 13.84 |
|
||
| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-23 | 13.23 | 0.23 | 3.52 | -0.15 | 4.67 | 12.12 | 19.19 | 2.80 |
|
|
| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-23 | 14.98 | 0.27 | 3.81 | -0.07 | 6.09 | 15.68 | 26.41 | 15.50 |
|