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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 | 2026-01-26 | 11.74 | 0.26 | 0.34 | 0.00 | 2.62 | 4.73 | 9.31 | -10.99 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-01-27 | 32.33 | 0.65 | 2.44 | 0.91 | 7.55 | 7.02 | 31.26 | 20.68 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-01-27 | 34.89 | 0.90 | 3.10 | 1.87 | 8.52 | 12.08 | 37.91 | 25.91 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-01-26 | 13.22 | 1.07 | 2.32 | 2.72 | 7.83 | 9.53 | 38.72 | 26.15 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-26 | 34.47 | -0.23 | 1.26 | 2.71 | 4.49 | 11.48 | 42.67 | 48.96 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-01-27 | 33.60 | 0.51 | 2.63 | 4.28 | 5.63 | 21.74 | 52.94 | 53.64 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-01-26 | 16.85 | -0.18 | 1.08 | 2.25 | 3.50 | 9.34 | 32.99 | 33.73 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-01-26 | 26.05 | -0.42 | 0.97 | 1.32 | 2.80 | 4.28 | 28.71 | 35.18 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-01-26 | 23.42 | 0.82 | 1.87 | 3.67 | 3.90 | 17.93 | 40.75 | 31.94 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-01-26 | 26.49 | -0.90 | 1.15 | 2.67 | 5.96 | 8.48 | 39.27 | 55.46 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2026-01-27 | 19.91 | -0.60 | -1.04 | -2.55 | -1.78 | -1.34 | 34.89 | 62.93 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2026-01-26 | 17.64 | 0.00 | 0.80 | 2.08 | 4.07 | 7.04 | 21.99 | 10.53 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2026-01-26 | 7.54 | 0.00 | 0.13 | 0.13 | 0.00 | -1.05 | -1.57 | -21.05 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-26 | 12.50 | 0.16 | 0.56 | 0.81 | 2.80 | 6.20 | 14.68 | 2.38 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2026-01-27 | 12.57 | 0.16 | 0.64 | -0.24 | 0.88 | 3.03 | 5.10 | 1.86 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2026-01-27 | 12.39 | 0.49 | 1.56 | 1.31 | 2.40 | 9.36 | 12.53 | 6.26 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2026-01-26 | 11.47 | 0.09 | 0.61 | 0.00 | 2.05 | 6.11 | 14.13 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-27 | 13.32 | 0.45 | 4.55 | 4.39 | 8.29 | 13.17 | 17.05 | 5.55 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-26 | 15.03 | 0.27 | 4.88 | 6.44 | 9.55 | 16.69 | 24.83 | 17.42 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2026-01-27 | 15.73 | 0.64 | 5.57 | 5.93 | 9.92 | 17.04 | 22.41 | 11.80 |
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