Notowania

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Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) EUR 2025-07-10 12.20 0.16 0.83 5.54 4.36 4.81 9.03 2.95
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) PLN 2025-07-10 13.60 0.15 1.42 7.51 6.83 8.11 20.78 15.16
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) USD 2025-07-10 14.19 0.14 1.28 7.26 6.37 7.34 15.27 9.15
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) PLN 2025-07-10 8.51 0.12 0.83 5.71 3.40 1.31 -3.30 -16.81
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) USD 2025-07-10 7.77 0.13 0.78 5.71 3.32 1.30 -2.51 -15.54
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) EUR 2025-07-10 6.96 0.14 0.72 4.04 1.31 -1.28 -7.69 -20.27
FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) EUR 2025-07-10 29.86 -0.47 1.53 18.82 22.28 27.88 83.87 96.32
FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) EUR 2025-07-10 43.63 -0.09 -1.38 14.07 5.23 3.02 31.34 68.65
FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) EUR 2025-07-10 30.16 0.90 2.69 22.06 10.84 7.87 41.60 107.00
FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) EUR 2025-07-10 26.80 0.64 2.33 21.54 4.36 11.02 7.50 18.48
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) EUR 2025-07-10 11.17 0.09 1.18 2.29 2.48 2.57 5.28 -6.13
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) PLN 2025-07-10 14.37 0.07 1.48 3.08 4.13 5.66 18.96 10.03
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) USD 2025-07-10 11.63 0.09 1.39 2.83 3.38 4.40 11.83 1.84
FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) EUR 2025-07-10 20.94 0.58 -0.57 15.05 5.86 5.76 34.92 35.62
FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR EUR 2025-07-10 26.74 0.00 -0.67 13.02 7.91 6.07 38.05 51.59
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) EUR 2025-07-10 37.43 1.63 -2.04 0.84 -16.73 -18.58 -11.16 15.60
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) USD 2025-07-10 24.21 1.47 0.21 5.35 -5.50 -12.06 2.20 19.56
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) PLN 2025-07-10 11.99 0.59 2.92 17.43 9.40 4.90 28.51 42.91
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD USD 2025-07-10 14.74 0.55 2.93 17.17 9.02 4.24 24.70 39.32
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) PLN 2025-07-10 12.02 0.08 1.09 2.12 4.61 4.80 12.13 0.42