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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-07-10 | 13.66 | 0.00 | 0.89 | 2.63 | 7.14 | 6.30 | 5.73 | -10.89 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-07-10 | 13.93 | 0.14 | -0.78 | -0.71 | -5.56 | -0.92 | 0.65 | -6.13 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-10 | 11.44 | 0.00 | 0.70 | 1.87 | 2.51 | 3.34 | 6.42 | -9.57 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-07-10 | 29.74 | 0.51 | 2.45 | 17.36 | 0.37 | -0.80 | 26.02 | 33.12 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-07-10 | 31.78 | 0.44 | 3.15 | 19.47 | 4.61 | 2.85 | 35.52 | 41.81 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-07-10 | 12.12 | 0.50 | 3.24 | 19.76 | 4.94 | 3.32 | 39.31 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-10 | 32.82 | 0.55 | 0.49 | 10.36 | 7.93 | 14.48 | 41.22 | 58.24 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-07-10 | 31.57 | 0.45 | 1.84 | 14.01 | 17.40 | 21.66 | 55.90 | 66.33 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-07-10 | 16.18 | 0.62 | 0.43 | 9.84 | 6.80 | 12.21 | 32.19 | 41.19 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-07-10 | 25.33 | 0.64 | -0.67 | 8.48 | 2.22 | 9.94 | 25.27 | 40.88 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-07-10 | 22.38 | 0.45 | 1.63 | 13.37 | 16.02 | 18.73 | 43.65 | 45.42 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-07-10 | 25.10 | 0.48 | -0.87 | 10.57 | 3.72 | 10.33 | 35.31 | 53.70 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-07-10 | 20.37 | 0.64 | -1.45 | 7.04 | 2.11 | 11.92 | 39.71 | 75.15 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-07-10 | 16.88 | 0.12 | 1.26 | 5.37 | 2.93 | 7.58 | 25.32 | 16.49 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-07-10 | 7.51 | 0.00 | 0.54 | 3.16 | -1.05 | -0.13 | 1.08 | -15.81 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-10 | 12.13 | 0.00 | 1.00 | 4.21 | 3.50 | 6.50 | 14.33 | 5.39 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-07-10 | 12.43 | 0.16 | 0.89 | 1.55 | 2.73 | 2.64 | 0.81 | 2.81 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-07-10 | 12.05 | 0.08 | 1.52 | 3.52 | 7.97 | 6.83 | 9.35 | 8.85 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-07-10 | 11.20 | 0.18 | 1.08 | 2.38 | 4.19 | 5.46 | 13.36 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-10 | 11.92 | 0.00 | 2.14 | 11.30 | 9.16 | 8.07 | 17.21 | 7.87 |
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