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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-02-02 | 11.40 | 2.06 | 7.95 | 20.13 | 7.75 | -20.34 | -22.87 | -20.39 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2023-02-02 | 18.47 | 2.10 | 8.26 | 21.19 | 9.48 | -18.13 | -18.60 | -10.90 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2023-02-02 | 6.41 | 2.23 | 7.73 | 18.92 | 5.08 | -24.68 | -34.79 | -35.32 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2023-02-02 | 9.52 | 2.15 | 5.43 | 8.43 | 0.32 | -18.63 | -27.49 | -17.43 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2023-02-02 | 6.28 | 2.11 | 7.72 | 18.94 | 5.19 | -24.25 | -33.54 | -34.72 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2023-02-02 | 18.93 | 0.16 | 10.19 | 21.19 | 7.31 | -24.49 | -5.49 | -12.20 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2023-02-02 | 14.60 | 1.96 | 4.43 | 4.96 | -6.53 | -13.56 | -13.40 | -6.77 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2023-02-02 | 29.81 | 1.46 | 4.27 | 6.54 | -3.31 | -11.54 | -10.80 | -5.93 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2023-02-02 | 24.99 | 0.40 | 1.59 | 2.97 | -0.52 | -3.88 | -4.00 | -3.21 |
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| FIDELITY FUNDS EURO STOXX50™ FUND A-ACC-EUR | EUR | 2023-02-02 | 17.72 | 1.66 | 9.99 | 17.43 | 15.59 | 3.32 | 23.48 | 35.37 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2023-02-02 | 13.33 | 0.91 | 3.25 | 5.63 | 0.76 | -5.12 | -0.89 | 5.63 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2023-02-02 | 26.59 | 2.98 | 10.75 | 16.52 | 9.51 | 3.34 | 15.06 | 57.71 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2023-02-02 | 32.52 | 2.91 | 9.83 | 12.88 | 2.98 | -3.90 | 6.55 | 43.64 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2023-02-02 | 21.03 | 1.79 | 5.68 | 8.79 | 4.47 | -6.07 | -3.53 | 3.04 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-02-02 | 13.98 | 1.82 | 6.31 | 11.31 | 9.22 | 0.65 | 5.19 | 16.99 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2023-02-02 | 17.44 | 1.81 | 5.95 | 9.75 | 6.15 | -3.75 | 1.22 | 14.59 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2023-02-02 | 9.35 | 1.85 | 5.29 | 7.84 | 2.63 | -9.31 | -13.67 | -14.92 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2023-02-02 | 9.42 | 1.84 | 5.61 | 8.40 | 3.29 | -8.63 | -13.02 | -10.88 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2023-02-02 | 27.81 | 1.94 | 6.63 | 2.92 | 0.76 | -3.64 | 20.03 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2023-02-02 | 25.74 | 2.92 | 10.80 | 16.84 | 10.61 | -4.35 | 3.00 | 13.49 |
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