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 MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2026-03-18 | 15.29 | -0.26 | -4.08 | 3.59 | 4.65 | 11.52 | 23.81 | 8.21 |
|
|
| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-03-18 | 8.08 | -0.25 | -4.38 | 2.28 | 2.02 | 5.62 | 4.66 | -16.79 |
|
|
| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-03-18 | 7.13 | -0.28 | -3.52 | 1.71 | 1.28 | 3.03 | 0.00 | -21.13 |
|
|
| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-03-18 | 34.13 | 0.00 | -5.17 | 1.70 | 8.69 | 27.02 | 101.24 | 96.04 |
|
|
| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-03-18 | 56.25 | 0.09 | -5.56 | 10.12 | 16.80 | 32.35 | 68.46 | 64.33 |
|
|
| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-03-18 | 37.68 | -0.74 | 1.07 | 10.82 | 18.19 | 29.66 | 68.52 | 72.76 |
|
|
| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-03-18 | 34.02 | -0.15 | -3.87 | 12.09 | 11.61 | 30.70 | 47.08 | 11.50 |
|
|
| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-18 | 11.33 | 0.18 | 0.27 | 1.52 | 0.00 | 2.72 | 7.90 | -5.58 |
|
|
| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-18 | 14.85 | 0.20 | 0.47 | 2.06 | 1.23 | 5.69 | 17.76 | 12.33 |
|
|
| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-03-18 | 11.98 | 0.17 | 0.42 | 1.96 | 1.01 | 4.90 | 14.31 | 3.36 |
|
|
| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-03-18 | 21.75 | -0.46 | -4.94 | 0.55 | 4.27 | 7.04 | 33.76 | 24.86 |
|
|
| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-03-18 | 27.21 | -0.66 | -6.37 | -0.66 | 2.02 | 2.45 | 27.87 | 31.70 |
|
|
| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-03-18 | 37.80 | -1.46 | -5.43 | -4.74 | 2.52 | -10.87 | -2.33 | 7.85 |
|
|
| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-03-18 | 12.04 | -0.66 | -7.88 | -0.41 | -1.07 | 9.45 | 27.41 | 10.66 |
|
|
| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-03-18 | 14.80 | -0.67 | -7.85 | -0.34 | -1.00 | 9.39 | 25.85 | 7.17 |
|
|
| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-18 | 12.40 | -0.16 | -1.12 | 0.08 | 0.81 | 4.73 | 11.61 | 8.20 |
|
|
| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-03-18 | 18.26 | -0.11 | -1.03 | 0.16 | 0.77 | 4.28 | 9.28 | 0.55 |
|
|
| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-03-18 | 11.32 | -0.09 | -1.31 | -0.61 | -0.96 | 0.71 | -1.31 | -11.63 |
|
|
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-18 | 12.15 | 0.00 | 0.25 | 0.91 | 2.02 | 4.65 | 18.19 |
|
||
| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-03-18 | 13.33 | 0.00 | 0.30 | 0.91 | 1.91 | 4.06 | 15.01 | 17.55 |
|