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 EMERGING MARKETS FUND A (ACC) (USD) | USD | 2025-07-28 | 22.53 | -1.18 | 3.02 | 15.72 | 18.77 | 14.95 | 26.15 | 9.48 |
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FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR | EUR | 2025-07-28 | 24.34 | -0.21 | 2.31 | 5.14 | 5.37 | 14.70 | 60.24 | 86.23 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2025-07-28 | 15.25 | 0.13 | -0.26 | -0.13 | 0.59 | 1.67 | -2.31 | -12.00 |
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2025-07-28 | 11.20 | 0.00 | 0.18 | 0.54 | 1.08 | 2.75 | 8.21 | 6.06 |
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-07-28 | 32.52 | 0.06 | -0.03 | 0.25 | 1.09 | 2.81 | 5.41 | -4.61 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-07-28 | 26.60 | 0.04 | 0.19 | 0.49 | 0.57 | 2.35 | 5.98 | 0.83 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-07-28 | 16.58 | -0.42 | 0.24 | 2.16 | 1.34 | 8.65 | 25.61 | 43.18 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-07-28 | 29.18 | -0.68 | 1.04 | 3.04 | -4.01 | 1.00 | 21.13 | 26.05 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-07-28 | 33.79 | -0.50 | 0.24 | 1.62 | -6.55 | -2.34 | 7.96 | 12.33 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-07-28 | 24.92 | 0.16 | 1.01 | 2.89 | 3.45 | 8.87 | 24.79 | 19.69 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-28 | 17.83 | 0.22 | 1.31 | 3.78 | 5.13 | 12.07 | 40.62 | 40.17 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-07-28 | 21.61 | 0.19 | 1.22 | 3.55 | 4.50 | 10.88 | 32.58 | 29.95 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-07-28 | 10.00 | 0.20 | 0.60 | 1.73 | 1.11 | 4.06 | 10.25 | -1.09 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-07-28 | 10.20 | 0.20 | 0.69 | 2.00 | 1.49 | 4.72 | 12.33 | 0.29 |
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-07-28 | 36.88 | 0.99 | 4.51 | 12.65 | -2.05 | 8.15 | 34.75 | 75.87 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-07-28 | 18.85 | 1.18 | 5.54 | 18.33 | -2.73 | 9.47 | 16.21 | 31.54 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-07-28 | 10.83 | -0.18 | 4.64 | 20.87 | 8.63 | 17.85 | 37.61 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-07-28 | 12.28 | -0.24 | 4.60 | 20.63 | 8.29 | 17.06 | 32.76 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-07-28 | 36.69 | -1.16 | 1.44 | 10.28 | 13.17 | 31.51 | 59.11 | 52.18 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-28 | 13.30 | 0.00 | -0.52 | -0.30 | 1.14 | 1.60 | -1.41 | -11.98 |
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