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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2024-05-15 | 22.40 | 0.40 | 3.56 | 8.95 | 21.15 | 22.00 | 40.97 | 72.84 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-05-15 | 15.20 | 0.46 | 4.47 | 7.27 | 13.69 | 12.01 | 17.10 | 24.08 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 30.04 | 1.32 | 3.51 | 3.51 | 13.10 | 10.85 | 22.21 | 53.50 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-05-15 | 35.84 | 1.36 | 3.11 | 2.63 | 12.46 | 8.34 | 11.37 | 38.70 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-05-15 | 33.82 | 0.93 | 2.21 | 7.84 | 18.21 | 24.38 | 30.73 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-05-15 | 28.84 | 0.87 | 5.06 | 8.06 | 16.20 | 13.95 | 7.93 | 28.46 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-05-15 | 28.71 | 0.56 | 5.05 | 8.14 | 14.61 | 15.67 | 19.43 | 44.27 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-05-15 | 26.01 | 0.89 | 6.16 | 8.10 | 14.53 | 15.04 | 13.19 | 45.47 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-05-15 | 14.50 | 0.62 | 4.77 | 7.33 | 13.10 | 12.58 | 11.71 | 28.55 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-05-15 | 23.12 | 0.52 | 3.86 | 6.40 | 12.89 | 12.12 | 16.18 | 30.99 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-05-15 | 18.98 | 0.90 | 5.92 | 7.35 | 12.98 | 11.84 | 4.17 | 26.62 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2024-05-15 | 23.86 | 1.23 | 9.15 | 11.91 | 26.38 | 32.41 | 31.53 | 44.17 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2024-05-15 | 40.81 | 0.72 | -2.67 | 3.45 | 11.66 | 14.86 | 28.25 | 58.06 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2024-05-15 | 28.04 | -0.07 | 5.10 | 11.18 | 18.61 | 21.44 | 24.51 | 75.58 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2024-05-15 | 24.97 | -0.16 | 2.97 | 6.85 | 8.80 | 8.05 | -12.11 | 17.78 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2024-05-15 | 29.51 | 1.13 | 3.47 | 5.88 | 14.60 | 15.95 | 8.61 | 47.77 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2024-05-15 | 30.50 | 1.36 | 4.13 | 5.98 | 14.92 | 16.15 | 8.39 | 55.22 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2024-05-15 | 11.58 | 1.31 | 4.14 | 5.95 | 15.00 | 16.50 | 10.92 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2024-05-15 | 19.97 | 0.76 | 5.05 | 9.79 | 19.58 | 13.98 | 13.66 | 29.34 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2024-05-15 | 25.49 | 0.71 | 2.99 | 3.66 | 13.85 | 11.46 | 19.73 | 52.18 |
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