Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-09-03 | 34.34 | 0.64 | 6.02 | -4.80 | 21.09 | 47.89 | 91.84 | 26.86 |
|
|
| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-09-03 | 29.52 | 0.24 | -1.17 | 4.76 | 11.82 | 22.24 | 60.61 | 72.83 |
|
|
| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-09-03 | 17.88 | 1.13 | -0.22 | 6.68 | 4.50 | 9.16 | 32.25 | 30.61 |
|
|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-09-03 | 29.64 | 0.54 | 0.41 | 2.00 | 9.62 | 5.37 | 10.47 | 7.27 |
|
|
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-09-03 | 33.84 | 0.56 | 0.06 | 1.56 | 9.06 | 4.19 | 4.16 | -6.47 |
|
|
| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-09-03 | 45.02 | 0.63 | 0.42 | 1.12 | 11.82 | 22.04 | 57.30 | 60.33 |
|
|
| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-09-03 | 39.80 | 0.45 | -0.52 | 5.94 | 9.31 | 9.67 | 57.50 | 38.87 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-09-03 | 33.42 | 0.60 | -0.06 | 0.69 | 9.29 | 10.92 | 28.49 | 9.14 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-09-03 | 36.13 | 0.78 | 0.44 | 1.06 | 10.12 | 12.34 | 34.81 | 14.34 |
|
|
| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-09-02 | 13.64 | -0.07 | 2.40 | -0.73 | 6.07 | 12.82 | 34.12 | 16.58 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 37.27 | 0.54 | -0.43 | 2.47 | 4.37 | 14.22 | 49.08 | 48.07 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-09-03 | 35.76 | 0.90 | 0.31 | 2.88 | 4.81 | 14.36 | 57.33 | 49.87 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-09-03 | 17.98 | 0.56 | -0.55 | 2.04 | 3.45 | 12.23 | 39.16 | 33.28 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-09-02 | 27.88 | -0.54 | -1.06 | 1.90 | -0.04 | 11.74 | 34.95 | 33.72 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-09-02 | 24.44 | -0.53 | -0.49 | 1.50 | -0.89 | 11.14 | 44.36 | 30.21 |
|
|
| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-09-03 | 29.09 | 0.80 | 1.11 | 4.12 | 8.34 | 16.04 | 46.77 | 55.48 |
|
|
| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-09-03 | 21.69 | 0.51 | -0.87 | 3.68 | 4.93 | 8.18 | 37.98 | 52.42 |
|
|
| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-09-03 | 25.74 | 0.43 | 4.00 | 11.28 | 1.30 | 5.58 | 4.29 | -6.47 |
|
|
| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-09-03 | 39.10 | 0.88 | 1.85 | 11.05 | 14.93 | 26.87 | 106.11 | 111.01 |
|
|
| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-09-03 | 63.02 | 2.31 | 6.02 | 0.03 | 9.85 | 34.40 | 69.23 | 84.86 |
|