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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED) | EUR | 2024-06-27 | 10.79 | 0.00 | 0.65 | 0.28 | 1.22 | 1.79 | -16.16 | -10.31 |
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| FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 2024-06-27 | 12.93 | 0.08 | 0.86 | 0.70 | 2.13 | 3.61 | -11.32 | -1.90 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-06-27 | 21.73 | -0.28 | 1.83 | 0.84 | 6.05 | 9.97 | -12.31 | -8.66 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 11.27 | -0.09 | 0.18 | -0.70 | 1.35 | 5.52 | -26.00 | -22.06 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2024-06-27 | 18.77 | 0.00 | 0.43 | -0.21 | 2.23 | 7.44 | -21.33 | -14.02 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-06-27 | 5.98 | 0.00 | -0.17 | -1.64 | -0.83 | 0.67 | -36.32 | -38.54 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-06-27 | 9.35 | -0.21 | 1.52 | -0.21 | 4.12 | 5.77 | -22.41 | -25.79 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-06-27 | 5.88 | 0.00 | -0.17 | -1.67 | -0.68 | 1.03 | -35.67 | -37.25 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 14.79 | 0.07 | 0.48 | -0.67 | -1.99 | 5.12 | -13.46 | -10.53 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 31.18 | 0.03 | 0.32 | -0.06 | -0.16 | 8.19 | -8.83 | -4.50 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 25.91 | 0.04 | 0.74 | 0.74 | 0.74 | 6.23 | -1.33 | -0.08 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-06-27 | 22.69 | 0.00 | 0.44 | 1.11 | 2.21 | 9.83 | -0.83 | 9.09 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-06-28 | 15.74 | 0.00 | 0.19 | 1.48 | 3.15 | 12.59 | 11.95 | 25.72 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-06-28 | 19.29 | 0.00 | 0.16 | 1.47 | 2.93 | 11.50 | 4.67 | 19.29 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-06-27 | 9.55 | -0.10 | 0.00 | -0.10 | -0.10 | 5.29 | -10.91 | -9.74 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-06-27 | 9.69 | 0.00 | 0.10 | 0.10 | 0.10 | 5.67 | -9.78 | -7.45 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 13.01 | 0.08 | 0.93 | -0.15 | -1.44 | 1.80 | -12.45 | -7.53 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-06-27 | 12.79 | 0.08 | 0.16 | -1.08 | -3.98 | 0.08 | -18.27 | -9.87 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 14.10 | 0.00 | 2.10 | 1.08 | 2.99 | 7.47 | -5.11 | 0.36 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 11.03 | 0.18 | 1.01 | 0.00 | -0.09 | 4.55 | -15.41 | -9.81 |
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