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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-USD | USD | 2024-05-15 | 12.84 | 0.31 | 1.10 | 1.18 | 5.51 | 3.38 | -10.77 | -0.16 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2024-05-15 | 21.45 | 0.19 | -0.05 | 3.42 | 10.85 | 9.33 | -11.11 | -7.86 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-05-15 | 11.31 | 0.53 | 1.89 | 3.95 | 10.02 | 7.20 | -24.60 | -19.16 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2024-05-15 | 18.79 | 0.59 | 2.01 | 4.39 | 10.92 | 9.18 | -20.01 | -10.74 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-05-15 | 6.02 | 0.67 | 1.52 | 2.91 | 7.69 | 2.38 | -35.06 | -36.23 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2024-05-15 | 9.26 | 0.22 | -0.43 | 2.55 | 8.81 | 5.11 | -21.12 | -25.14 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2024-05-15 | 5.92 | 0.68 | 1.54 | 2.96 | 7.83 | 2.78 | -34.44 | -34.80 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2024-05-15 | 14.83 | 0.88 | 0.27 | 1.23 | 5.40 | 5.03 | -12.66 | -7.66 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-05-15 | 31.23 | 0.71 | 0.64 | 1.56 | 6.66 | 7.95 | -8.36 | -2.68 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-05-15 | 22.62 | 0.62 | 1.30 | 1.16 | 6.10 | 10.34 | 0.44 | 11.32 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 15.66 | 0.64 | 1.42 | 1.62 | 7.19 | 13.56 | 13.23 | 28.36 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-05-15 | 19.20 | 0.63 | 1.43 | 1.59 | 6.96 | 12.28 | 5.96 | 22.06 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-05-15 | 9.56 | 0.63 | 0.95 | 0.00 | 3.80 | 5.87 | -9.98 | -7.90 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-05-15 | 9.69 | 0.62 | 0.94 | 0.10 | 3.97 | 6.37 | -9.01 | -5.28 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-05-15 | 12.96 | 0.54 | 1.25 | 0.31 | 3.10 | 0.39 | -11.96 | -6.09 |
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| FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-05-15 | 12.86 | 0.86 | 1.98 | 0.31 | 3.13 | -1.00 | -17.46 | -6.68 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-05-15 | 13.88 | 0.43 | 0.36 | 0.43 | 5.55 | 4.75 | -4.34 | 0.29 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-05-15 | 10.98 | 0.64 | 1.67 | 0.83 | 4.87 | 3.29 | -14.42 | -8.12 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2024-05-15 | 15.53 | 0.19 | 1.11 | 1.90 | 7.92 | 10.77 | -4.37 | 7.62 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2024-05-15 | 7.52 | 0.13 | 0.40 | 0.13 | 4.30 | 3.44 | -21.34 | -22.07 |
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