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Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) EUR 2025-10-23 13.53 -0.07 0.82 1.58 1.81 2.19 10.00 -9.98
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) USD 2025-10-23 13.83 -0.22 0.00 0.95 2.60 5.01 17.80 -11.85
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) EUR 2025-10-23 14.40 -0.14 1.91 3.60 2.78 -0.14 9.17 -1.50
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) EUR 2025-10-23 11.74 -0.09 0.77 2.53 3.80 4.08 17.99 -8.57
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) EUR 2025-10-23 31.54 0.38 2.24 5.27 20.11 7.24 41.82 29.79
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) USD 2025-10-23 33.69 0.36 1.94 5.12 21.67 10.60 53.70 35.96
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) PLN 2025-10-23 12.87 0.39 1.98 5.32 22.22 11.33 56.95
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) EUR 2025-10-23 33.56 -0.15 2.69 1.94 7.50 8.75 52.27 60.42
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) USD 2025-10-23 32.05 -0.22 1.65 0.98 9.12 14.02 71.21 62.94
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) PLN 2025-10-23 16.48 -0.12 2.49 1.48 6.53 6.60 42.19 43.55
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) EUR 2025-10-23 25.71 -0.27 3.05 1.50 5.33 3.21 33.77 45.50
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) USD 2025-10-23 22.59 -0.22 1.48 0.40 7.88 11.28 58.08 42.61
FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) EUR 2025-10-23 25.80 -0.15 2.67 3.12 9.00 8.22 45.76 65.49
FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR EUR 2025-10-23 20.38 -0.34 2.21 0.59 3.50 3.66 43.93 75.09
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) USD 2025-10-23 17.28 -0.06 -0.46 1.95 6.01 6.47 30.42 14.51
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) EUR 2025-10-23 7.53 0.00 -1.18 -0.13 1.76 -1.44 5.02 -17.79
FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) EUR 2025-10-23 12.40 -0.08 0.24 1.97 5.26 5.71 20.98 5.08
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) EUR 2025-10-23 12.62 0.00 0.48 1.20 2.35 3.10 7.50 3.87
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD USD 2025-10-23 12.24 0.00 0.08 0.99 3.64 6.81 18.15 8.13
FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) PLN 2025-10-23 11.47 0.09 0.79 1.96 3.89 6.20 18.86