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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 | 2024-06-27 | 21.65 | -0.28 | -2.87 | -1.90 | 11.20 | 17.73 | 30.26 | 62.78 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-06-27 | 15.06 | -0.40 | -1.18 | 1.96 | 6.58 | 13.49 | 13.92 | 21.94 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-06-27 | 29.35 | -0.27 | -1.84 | -1.97 | 4.82 | 11.39 | 12.71 | 43.45 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-06-27 | 35.19 | -0.37 | -1.54 | -1.79 | 4.42 | 9.87 | 3.20 | 31.60 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-06-27 | 34.49 | -0.09 | 1.83 | 4.20 | 16.99 | 24.60 | 28.45 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-06-27 | 28.01 | 0.47 | -2.44 | -0.67 | 6.79 | 13.13 | 0.54 | 21.68 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 28.44 | 0.00 | -0.80 | 1.90 | 8.59 | 14.17 | 15.94 | 38.26 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-06-27 | 25.59 | 0.12 | -1.46 | 1.23 | 5.48 | 12.48 | 9.78 | 37.29 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-06-27 | 14.34 | 0.00 | -0.97 | 1.20 | 7.09 | 10.99 | 8.72 | 22.98 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-06-27 | 23.02 | -0.13 | -0.26 | 1.68 | 8.02 | 12.07 | 13.34 | 27.25 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-06-27 | 18.64 | 0.16 | -1.64 | 0.59 | 4.13 | 9.45 | 1.41 | 19.56 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2024-06-27 | 23.27 | -0.56 | -2.84 | 2.87 | 13.68 | 27.37 | 26.54 | 38.59 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2024-06-27 | 41.12 | 0.54 | 0.78 | -1.58 | 9.95 | 16.59 | 21.15 | 58.76 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2024-06-27 | 28.36 | -0.04 | -1.94 | 9.12 | 11.17 | 33.15 | 26.44 | 72.72 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2024-06-27 | 23.97 | -0.75 | -2.96 | 0.00 | 2.35 | 5.83 | -23.39 | 11.38 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2024-06-27 | 29.71 | 0.10 | 0.51 | 2.13 | 10.08 | 14.09 | 3.81 | 43.80 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2024-06-27 | 30.54 | 0.16 | 0.00 | 1.63 | 8.26 | 13.57 | 3.46 | 48.98 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2024-06-27 | 11.59 | 0.17 | -0.09 | 1.58 | 8.32 | 13.74 | 5.94 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2024-06-27 | 19.59 | -0.36 | -1.90 | 1.93 | 10.43 | 15.78 | 7.22 | 25.18 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2024-06-27 | 25.15 | -0.44 | -1.22 | -0.98 | 5.89 | 11.93 | 10.79 | 45.71 |
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