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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2026-05-11 | 34.97 | 1.63 | 18.38 | 17.94 | 37.79 | 73.38 | 102.37 | 30.10 |
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| FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2026-05-11 | 27.36 | -1.01 | 1.11 | -0.65 | 4.95 | 14.96 | 49.51 | 72.62 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-05-11 | 16.82 | -0.77 | -1.46 | -3.00 | -0.12 | 1.39 | 24.59 | 30.29 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2026-05-11 | 28.27 | -0.14 | 5.21 | 2.80 | -0.46 | -2.79 | 4.51 | 14.78 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2026-05-11 | 32.44 | -0.12 | 5.43 | 2.89 | -0.28 | -5.12 | -1.55 | 0.59 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2026-05-11 | 42.50 | -0.21 | 5.33 | 4.81 | 8.70 | 23.73 | 57.64 | 63.71 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2026-05-11 | 36.92 | -1.89 | 2.21 | -3.15 | -0.08 | 5.01 | 46.51 | 38.74 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2026-05-11 | 32.80 | -0.43 | 6.70 | 4.29 | 3.37 | 18.75 | 29.18 | 19.14 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2026-05-11 | 35.46 | -0.39 | 7.19 | 4.54 | 4.69 | 21.60 | 35.19 | 24.03 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-05-11 | 13.52 | -0.37 | 7.22 | 4.32 | 4.48 | 21.80 | 36.15 | 27.43 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-11 | 36.11 | -0.50 | 0.98 | 0.56 | 8.08 | 12.70 | 46.02 | 50.40 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2026-05-11 | 34.89 | -0.46 | 1.72 | 0.11 | 9.72 | 15.95 | 54.52 | 51.24 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2026-05-11 | 17.53 | -0.51 | 0.81 | 0.11 | 7.09 | 10.74 | 36.53 | 35.16 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2026-05-11 | 27.21 | -0.62 | 0.85 | 0.37 | 6.66 | 8.06 | 32.67 | 37.29 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2026-05-11 | 24.25 | -0.45 | 1.51 | -0.49 | 8.40 | 13.26 | 43.15 | 32.59 |
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| FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2026-05-11 | 27.39 | -0.40 | 2.62 | 1.18 | 5.92 | 11.70 | 42.81 | 54.31 |
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| FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR | EUR | 2026-05-11 | 20.62 | -0.96 | 1.38 | -0.05 | 2.89 | 0.68 | 35.04 | 57.52 |
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| FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD) | USD | 2026-05-11 | 23.23 | -1.40 | -4.87 | -9.93 | -8.58 | -2.68 | -4.52 | -6.71 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-05-11 | 34.81 | -1.16 | -1.97 | -2.74 | 6.98 | 26.49 | 92.85 | 91.05 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-05-11 | 60.16 | 0.67 | 3.62 | -0.92 | 19.11 | 39.61 | 72.38 | 86.31 |
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