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 2025-07-16 12.15 -0.25 0.41 4.02 3.58 3.76 10.25 2.10
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) PLN 2025-07-16 13.50 -0.15 0.22 5.39 5.63 6.55 21.95 13.73
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) USD 2025-07-16 14.08 -0.21 0.07 5.00 5.07 5.79 16.27 7.73
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) PLN 2025-07-16 8.44 -0.24 -0.47 3.43 2.06 -0.24 -2.43 -17.90
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) USD 2025-07-16 7.71 -0.26 -0.39 3.63 2.12 -0.13 -1.66 -16.65
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) EUR 2025-07-16 6.94 -0.14 0.43 2.66 0.73 -2.12 -6.47 -20.87
FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) EUR 2025-07-16 29.52 0.03 0.85 11.95 20.59 24.61 86.36 91.19
FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) EUR 2025-07-16 43.03 -0.72 -2.51 8.69 3.81 0.61 30.51 63.36
FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) EUR 2025-07-16 29.52 -0.64 -0.27 14.15 6.26 5.32 42.13 91.07
FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) EUR 2025-07-16 27.37 0.40 4.27 19.78 6.87 12.45 13.05 25.61
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) EUR 2025-07-16 11.13 0.27 0.36 1.37 1.74 1.83 4.90 -6.55
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) PLN 2025-07-16 14.32 0.28 0.63 2.14 3.32 4.91 18.44 9.48
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) USD 2025-07-16 11.59 0.26 0.61 1.85 2.57 3.67 11.44 1.40
FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) EUR 2025-07-16 20.48 -0.82 -1.59 7.85 2.81 2.86 34.38 29.87
FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR EUR 2025-07-16 26.07 -0.53 -1.77 6.63 3.37 3.25 37.21 44.91
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) EUR 2025-07-16 36.56 -0.11 -2.92 -3.71 -18.48 -21.60 -11.46 10.62
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) USD 2025-07-16 23.53 0.00 -2.53 -1.63 -7.94 -16.23 2.71 12.53
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) PLN 2025-07-16 11.71 -0.85 0.86 10.37 4.37 -0.85 30.11 32.92
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD USD 2025-07-16 14.40 -0.83 0.84 10.09 4.12 -1.44 26.43 29.73
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) PLN 2025-07-16 11.95 0.00 0.08 0.93 3.55 3.37 11.06 -0.50