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 | 2025-05-07 | 32.45 | 0.15 | 0.62 | -0.49 | 0.71 | 4.14 | 4.44 | -1.55 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-05-07 | 26.48 | -0.04 | 0.11 | -0.53 | 0.34 | 2.95 | 3.60 | 1.69 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-05-07 | 16.59 | -0.18 | 12.40 | -0.30 | 5.33 | 10.90 | 23.99 | 52.90 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-05-07 | 28.88 | -0.55 | 11.81 | -5.22 | -0.10 | -1.13 | 23.42 | 36.36 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-05-07 | 33.90 | -0.64 | 11.73 | -6.66 | -2.22 | -2.75 | 11.33 | 22.12 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-05-07 | 24.23 | 0.12 | 2.15 | -0.21 | 2.28 | 7.93 | 16.16 | 26.00 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-07 | 17.20 | 0.12 | 2.44 | 0.53 | 3.80 | 10.75 | 31.80 | 46.63 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-05-07 | 20.89 | 0.14 | 2.30 | 0.19 | 3.11 | 9.72 | 23.24 | 36.36 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-05-07 | 9.80 | 0.10 | 1.77 | -1.31 | 0.00 | 3.27 | 2.83 | 4.14 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-05-07 | 9.96 | 0.10 | 1.84 | -1.19 | 0.20 | 3.64 | 4.62 | 5.40 |
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-05-07 | 33.93 | -0.18 | 9.52 | -10.92 | -6.58 | 1.28 | 23.29 | 66.32 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-05-07 | 16.49 | -0.96 | 10.37 | -16.80 | -12.05 | -2.37 | 4.43 | 25.40 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-05-07 | 9.24 | -0.96 | 14.78 | -8.88 | -7.32 | 3.36 | 17.11 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-05-07 | 10.50 | -0.94 | 14.63 | -8.93 | -7.57 | 2.84 | 12.78 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-05-07 | 34.87 | -0.34 | 17.33 | 4.75 | 16.47 | 23.78 | 43.79 | 67.81 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-05-07 | 13.33 | 0.30 | 0.00 | 0.60 | 1.21 | 3.09 | -0.22 | -9.93 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-05-07 | 13.55 | 0.22 | 2.03 | 4.15 | 3.44 | 5.94 | 1.96 | -8.82 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-05-07 | 14.06 | 0.21 | -2.43 | -5.83 | -2.16 | 1.15 | 0.21 | -4.09 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-05-07 | 11.35 | 0.35 | 0.09 | 0.18 | 0.98 | 3.75 | 1.61 | -6.28 |
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FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-05-07 | 27.28 | -0.15 | 11.53 | -10.59 | -8.82 | -5.83 | 10.36 | 34.38 |
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