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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 | 2025-07-03 | 15.23 | 1.40 | 4.67 | 11.33 | 15.73 | 23.02 | 73.66 | 24.43 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2025-07-03 | 15.83 | 1.47 | 6.74 | 15.89 | 23.87 | 28.39 | 71.32 | 18.13 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-07-03 | 22.26 | 1.09 | 6.51 | 17.10 | 15.82 | 9.76 | 22.71 | 17.72 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-07-03 | 24.31 | 0.50 | -0.29 | 6.67 | 11.21 | 10.85 | 69.29 | 85.57 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-07-03 | 16.63 | 0.79 | -1.66 | 2.46 | 5.05 | 10.65 | 32.19 | 42.75 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-07-03 | 29.18 | 0.79 | -0.68 | 3.22 | 1.74 | -0.07 | 31.44 | 25.61 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-07-03 | 33.89 | 0.95 | -1.91 | 1.56 | -1.31 | -3.06 | 18.25 | 12.14 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-07-03 | 35.89 | 1.16 | 1.59 | 7.52 | -2.53 | 3.85 | 40.86 | 66.85 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-07-03 | 18.22 | 1.84 | 4.23 | 12.19 | -5.79 | 1.33 | 22.86 | 27.15 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-07-03 | 10.59 | 1.53 | 7.73 | 19.39 | 8.06 | 11.01 | 43.11 |
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| FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-07-03 | 12.02 | 1.52 | 7.71 | 19.36 | 7.90 | 10.28 | 38.00 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-07-03 | 36.59 | 0.52 | 0.14 | 11.66 | 18.72 | 29.66 | 67.31 | 52.33 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-07-03 | 29.65 | 0.82 | 3.85 | 12.57 | 1.02 | -0.67 | 29.14 | 34.04 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-07-03 | 31.74 | 0.79 | 4.89 | 15.25 | 5.59 | 3.29 | 38.24 | 43.36 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-07-03 | 12.10 | 0.83 | 4.94 | 15.35 | 5.86 | 3.68 | 41.85 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-03 | 32.69 | 0.34 | 0.55 | 3.84 | 8.10 | 15.19 | 42.69 | 55.74 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-07-03 | 31.57 | 0.19 | 2.53 | 8.49 | 17.89 | 23.13 | 56.06 | 65.12 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-07-03 | 16.10 | 0.37 | 0.44 | 3.27 | 6.69 | 12.90 | 32.84 | 38.91 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-07-03 | 25.18 | 0.52 | -0.98 | 1.37 | 1.66 | 10.39 | 28.21 | 38.28 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-07-03 | 22.38 | 0.22 | 2.33 | 7.86 | 16.44 | 20.19 | 43.46 | 44.39 |
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