Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2023-11-28 | 13.67 | 0.00 | 4.91 | 1.94 | 1.94 | 3.40 | 14.78 | 16.54 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2023-11-28 | 26.95 | -0.52 | 10.54 | 1.35 | 1.51 | 10.04 | 15.32 | 59.28 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2023-11-28 | 32.40 | -0.46 | 10.54 | 0.65 | 0.28 | 5.37 | 6.37 | 44.71 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2023-11-28 | 21.46 | 0.14 | 2.78 | 2.53 | 5.40 | 7.35 | -2.01 | 11.02 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2023-11-28 | 14.71 | 0.14 | 2.94 | 3.30 | 7.29 | 12.63 | 9.69 | 27.91 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2023-11-28 | 18.08 | 0.11 | 2.96 | 2.96 | 6.42 | 9.71 | 3.02 | 22.58 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2023-11-28 | 9.27 | 0.11 | 2.43 | 1.53 | 3.46 | 3.34 | -11.71 | -8.13 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2023-11-28 | 9.39 | 0.21 | 2.51 | 1.73 | 3.64 | 4.22 | -11.00 | -4.57 |
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2023-11-28 | 28.46 | -0.21 | 4.83 | 0.81 | 3.79 | 4.79 | 21.05 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2023-11-28 | 25.32 | 0.16 | 9.42 | 1.56 | 1.12 | 6.16 | 4.71 | 24.79 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-11-28 | 12.70 | 0.40 | 3.25 | 0.63 | -0.16 | -0.94 | -15.95 | -4.22 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2023-11-28 | 12.72 | 0.87 | 5.39 | 1.44 | 0.32 | 0.95 | -19.95 | -2.83 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2023-11-28 | 13.20 | 0.00 | 0.69 | -0.08 | -0.15 | -1.20 | -11.11 | 2.56 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-11-28 | 10.60 | 0.38 | 3.72 | 0.95 | 0.95 | 1.44 | -19.21 | -6.19 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2023-11-28 | 25.44 | 0.08 | 4.26 | 2.42 | 4.13 | 5.91 | 14.85 | 35.03 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2023-11-28 | 23.32 | 0.56 | 7.12 | 3.46 | 5.81 | 9.90 | 11.15 | 38.48 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2023-11-28 | 13.03 | 0.08 | 3.82 | 1.48 | 2.60 | 3.17 | 7.51 | 20.98 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2023-11-28 | 20.73 | -0.10 | 2.27 | 0.93 | 1.72 | 0.97 | 11.03 | 23.84 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2023-11-28 | 17.25 | 0.52 | 6.81 | 2.74 | 4.29 | 6.81 | 2.37 | 20.46 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2023-11-28 | 14.50 | 0.14 | 2.84 | 1.68 | 4.09 | 5.22 | -6.99 | 6.46 |
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