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 EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-11-21 | 32.31 | 0.03 | -0.52 | 0.62 | 3.69 | 10.27 | -6.10 | -2.00 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-11-21 | 26.41 | 0.00 | -0.08 | 0.69 | 2.60 | 5.60 | 0.72 | 1.85 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-11-21 | 15.76 | 0.70 | -1.87 | 2.27 | 3.21 | 16.31 | 12.97 | 22.36 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-11-21 | 28.65 | 0.60 | -3.73 | -1.98 | -3.79 | 7.02 | 3.39 | 31.78 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-11-21 | 34.38 | 0.64 | -3.75 | -1.46 | -3.29 | 7.00 | -5.86 | 20.29 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-11-21 | 23.75 | 0.00 | 0.25 | 2.46 | 5.18 | 11.35 | 4.26 | 11.71 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-11-21 | 16.63 | 0.00 | 0.48 | 3.04 | 6.40 | 13.75 | 18.45 | 28.91 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-11-21 | 20.32 | 0.00 | 0.35 | 2.83 | 6.05 | 13.14 | 10.43 | 21.60 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-11-21 | 9.82 | 0.00 | -0.10 | 1.34 | 2.94 | 6.62 | -7.10 | -7.62 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-11-21 | 9.97 | 0.00 | -0.10 | 1.42 | 3.10 | 6.86 | -5.77 | -5.85 |
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-11-21 | 36.66 | 0.83 | 2.06 | 7.79 | 8.46 | 28.59 | 25.94 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-11-21 | 29.69 | 0.75 | -0.97 | 4.99 | 4.18 | 18.19 | 5.47 | 21.58 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-21 | 13.18 | 0.08 | -0.68 | -1.49 | 1.93 | 4.03 | -11.19 | -7.25 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-11-21 | 12.96 | -0.08 | -2.11 | -4.07 | 1.17 | 2.53 | -15.79 | -9.37 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-11-21 | 14.65 | 0.27 | 1.67 | 3.90 | 5.70 | 11.07 | -4.99 | -0.20 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-21 | 11.22 | -0.09 | -0.80 | -0.88 | 2.28 | 6.35 | -13.29 | -9.66 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-21 | 30.52 | 0.93 | -2.12 | 2.76 | 5.97 | 21.11 | 23.11 | 43.62 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-11-21 | 27.34 | 0.70 | -3.97 | -0.69 | 4.87 | 19.02 | 18.77 | 42.47 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-11-21 | 15.26 | 0.93 | -2.24 | 2.28 | 4.95 | 18.29 | 15.17 | 27.59 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-11-21 | 24.88 | 1.18 | -0.99 | 5.02 | 7.33 | 20.89 | 18.99 | 31.57 |
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