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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 | 2024-10-03 | 12.72 | -0.39 | -0.08 | 2.75 | 8.16 | 22.31 | -29.72 | -1.78 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2024-10-03 | 12.88 | -0.92 | 0.16 | 4.46 | 10.18 | 28.80 | -40.09 | -12.68 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2024-10-03 | 20.64 | -1.15 | 4.67 | 1.78 | 5.15 | 22.13 | -19.88 | 13.97 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-10-03 | 21.75 | -0.82 | 0.28 | -0.82 | -1.00 | 24.07 | 32.70 | 64.40 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-10-03 | 15.76 | -0.94 | 0.00 | 4.86 | 7.87 | 20.12 | 19.76 | 28.65 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-10-03 | 29.57 | -0.81 | -0.44 | 1.27 | 0.24 | 16.28 | 12.43 | 46.02 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-10-03 | 35.41 | -1.12 | -0.51 | 1.29 | 0.34 | 15.61 | 2.85 | 33.93 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-10-03 | 34.77 | -0.09 | 2.02 | 0.61 | 4.79 | 24.36 | 26.39 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-10-03 | 28.90 | -0.69 | 0.91 | 2.41 | 2.99 | 20.97 | 6.88 | 30.95 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-03 | 30.56 | -0.62 | 0.79 | 7.68 | 10.29 | 25.61 | 27.17 | 48.71 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-10-03 | 28.20 | -0.95 | 0.71 | 9.98 | 12.35 | 30.62 | 25.50 | 53.34 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-10-03 | 15.29 | -0.59 | 0.66 | 7.22 | 8.98 | 22.32 | 18.62 | 32.15 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-10-03 | 24.45 | -0.61 | 0.78 | 7.19 | 9.01 | 20.68 | 21.52 | 33.68 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-10-03 | 20.37 | -0.92 | 0.54 | 9.40 | 11.01 | 27.23 | 15.21 | 33.75 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2024-10-03 | 24.29 | -0.08 | 1.59 | 3.80 | 8.83 | 34.05 | 35.40 | 47.30 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2024-10-03 | 41.44 | -1.33 | -0.19 | -0.46 | -0.48 | 13.85 | 16.67 | 47.11 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2024-10-03 | 27.86 | -0.96 | 0.00 | -2.93 | 5.13 | 23.60 | 23.77 | 80.91 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2024-10-03 | 26.40 | -0.79 | 11.44 | 10.18 | 8.42 | 14.98 | -12.76 | 20.77 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2024-10-03 | 29.47 | -0.54 | 1.20 | -1.27 | 1.59 | 22.03 | 0.61 | 47.20 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2024-10-03 | 30.72 | -0.65 | 1.32 | -0.03 | 2.54 | 24.98 | 2.30 | 55.62 |
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