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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2023-11-28 | 7.26 | 0.00 | 2.25 | 0.00 | 0.69 | -1.89 | -22.85 | -23.26 | ||
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FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-11-28 | 10.87 | 0.18 | 3.03 | 1.49 | 2.55 | 2.55 | -9.87 | 0.65 | ||
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FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2023-11-28 | 11.87 | 0.42 | 2.06 | 0.94 | 0.08 | -0.59 | -2.63 | 2.95 | ||
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FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2023-11-28 | 11.05 | 0.73 | 3.85 | 1.75 | 1.38 | 2.41 | -3.24 | 7.91 | ||
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FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2023-11-28 | 10.27 | 0.39 | 2.19 | 1.58 | 1.58 | 3.95 | ||||
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FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-11-28 | 10.22 | 0.29 | 5.80 | 1.29 | 1.69 | 2.20 | -11.44 | -12.95 | ||
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-11-28 | 10.99 | 0.18 | 4.37 | 1.29 | 1.20 | 0.18 | -11.16 | -4.10 | ||
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-11-28 | 11.88 | 0.42 | 5.04 | 1.89 | 2.68 | 4.49 | -4.50 | 5.79 | ||
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2023-11-28 | 12.50 | 0.40 | 5.04 | 1.71 | 2.04 | 2.38 | -8.96 | 3.14 | ||
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | USD | 2023-11-28 | 8.29 | 0.36 | 4.41 | 0.12 | -0.84 | -3.38 | -21.94 | -20.13 | ||
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2023-11-28 | 7.55 | 0.40 | 4.57 | 0.40 | -0.66 | -2.83 | -21.11 | -18.11 | ||
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2023-11-28 | 6.85 | 0.15 | 2.85 | -0.15 | -1.44 | -4.99 | -23.03 | -24.14 | ||
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FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2023-11-28 | 19.46 | 0.62 | 10.44 | 3.79 | 9.02 | 20.94 | 15.63 | 19.17 | ||
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FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2023-11-28 | 36.78 | -0.19 | 3.99 | 0.44 | 3.61 | 8.02 | 25.92 | 44.24 | ||
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FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2023-11-28 | 23.59 | -0.72 | 6.65 | 7.23 | 6.60 | 3.10 | 29.33 | 55.61 | ||
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FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2023-11-28 | 23.00 | 0.17 | 4.17 | -0.22 | 2.36 | -2.09 | -10.78 | 13.36 | ||
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FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2023-11-28 | 26.00 | -0.15 | 9.38 | 1.36 | 2.48 | 9.70 | 0.97 | 39.71 | ||
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FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2023-11-28 | 26.97 | 0.11 | 11.22 | 2.16 | 3.57 | 12.89 | 2.04 | 48.68 | ||
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FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2023-11-28 | 10.23 | 0.10 | 11.07 | 2.10 | 3.75 | 14.43 | ||||
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FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2023-11-28 | 16.78 | -0.30 | 5.87 | -2.27 | -2.50 | 3.26 | 2.82 | 17.42 |