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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2022-08-11 | 10.95 | 1.01 | 4.58 | -7.44 | -22.34 | -27.91 | -24.69 | |||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2022-08-11 | 17.48 | 1.04 | 4.98 | -6.77 | -21.37 | -26.62 | -20.65 | -14.36 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2022-08-11 | 6.34 | 1.12 | 4.28 | -8.51 | -24.52 | -31.53 | -34.97 | |||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2022-08-11 | 9.70 | 0.94 | 2.00 | -6.01 | -14.46 | -20.03 | -24.28 | -20.62 | ||
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2022-08-11 | 6.18 | 0.98 | 4.22 | -8.71 | -24.36 | -31.49 | -34.12 | -36.49 | ||
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2022-08-11 | 18.17 | 1.23 | 2.31 | -0.71 | -29.66 | -32.53 | 1.06 | 2.83 | ||
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2022-08-12 | 15.46 | 0.00 | 2.38 | -0.96 | -6.47 | -11.76 | -8.52 | -1.34 | ||
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2022-08-12 | 10.35 | 0.00 | 0.00 | -0.19 | -0.38 | -0.86 | -2.91 | -4.17 | ||
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2022-08-12 | 30.66 | 0.00 | 2.68 | -0.94 | -7.15 | -11.87 | -7.71 | -2.82 | ||
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2022-08-11 | 25.08 | 0.00 | 0.93 | -1.65 | -2.94 | -4.86 | -3.80 | -2.94 | ||
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FIDELITY FUNDS EURO STOXX50™ FUND A-ACC-EUR | EUR | 2022-08-11 | 15.63 | 0.19 | 8.24 | 3.85 | -8.33 | -7.90 | 19.50 | 25.04 | ||
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2022-08-11 | 13.32 | -0.22 | 3.74 | 0.91 | -3.83 | -2.92 | 10.63 | |||
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2022-08-11 | 24.70 | 0.37 | 7.91 | 7.58 | -2.53 | -9.32 | 17.79 | 57.53 | ||
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2022-08-11 | 31.94 | 0.31 | 7.61 | 7.22 | -3.48 | -10.78 | 17.56 | 51.88 | ||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2022-08-11 | 20.31 | 0.35 | 3.73 | -2.03 | -8.14 | -11.27 | -3.05 | 0.99 | ||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2022-08-11 | 12.96 | 0.39 | 4.68 | -0.08 | -5.54 | -7.89 | 2.53 | 10.96 | ||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2022-08-11 | 16.60 | 0.36 | 3.94 | -1.43 | -7.21 | -9.98 | 1.59 | |||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2022-08-11 | 9.20 | 0.44 | 3.49 | -2.85 | -9.63 | -14.10 | -13.13 | |||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2022-08-11 | 9.21 | 0.44 | 3.60 | -2.64 | -9.53 | -14.17 | -12.20 | |||
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2022-08-11 | 27.94 | 0.58 | 5.63 | 3.64 | -2.85 | 0.54 |