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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-12 | 14.69 | -0.41 | 0.96 | 7.07 | 10.95 | 21.10 | 53.18 | 24.91 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-06-12 | 15.10 | -0.33 | 3.28 | 10.06 | 15.00 | 24.90 | 44.50 | 17.33 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-06-12 | 21.63 | 0.05 | 4.85 | 11.38 | 7.61 | 8.86 | 12.83 | 20.97 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-06-12 | 24.33 | -0.61 | 0.04 | 2.23 | 10.29 | 9.45 | 57.27 | 96.69 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-06-12 | 16.89 | -0.35 | 0.78 | 3.68 | 5.83 | 11.63 | 28.05 | 49.07 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-06-12 | 29.58 | -0.50 | 0.24 | 1.68 | 0.41 | -1.79 | 26.41 | 34.88 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-06-12 | 34.57 | -0.75 | -0.60 | 0.49 | -2.21 | -4.45 | 14.17 | 21.17 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-06-12 | 35.29 | -0.84 | 0.00 | 2.11 | -5.36 | 3.13 | 28.19 | 69.42 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-06-12 | 17.70 | -1.06 | -0.62 | 1.14 | -9.51 | 1.26 | 12.81 | 30.63 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-06-12 | 10.14 | -0.29 | 3.68 | 7.53 | -0.10 | 8.80 | 27.23 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-06-12 | 11.50 | -0.35 | 3.60 | 7.38 | -0.43 | 8.08 | 22.60 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-06-12 | 36.08 | -0.85 | 1.63 | 6.87 | 14.83 | 25.36 | 49.03 | 59.93 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-06-12 | 28.91 | -0.76 | 2.23 | 3.69 | -4.27 | -3.18 | 17.76 | 35.28 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-06-12 | 30.81 | -0.45 | 3.53 | 6.17 | -1.03 | -0.03 | 24.94 | 43.70 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-06-12 | 11.74 | -0.51 | 3.62 | 6.24 | -0.76 | 0.34 | 34.17 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-12 | 32.51 | -0.28 | 0.96 | 2.98 | 6.42 | 14.35 | 35.85 | 59.60 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-06-12 | 31.12 | 0.23 | 3.77 | 7.68 | 13.37 | 20.53 | 46.17 | 66.68 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-06-12 | 16.05 | -0.19 | 0.88 | 2.49 | 5.25 | 12.00 | 27.18 | 42.41 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-06-12 | 25.25 | -0.51 | -0.67 | 0.80 | 1.69 | 10.12 | 24.32 | 43.47 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-06-12 | 22.10 | 0.23 | 3.56 | 7.02 | 11.96 | 17.55 | 34.67 | 45.68 |
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