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 | 2025-02-03 | 32.58 | 0.90 | 0.49 | 1.46 | 1.91 | 4.79 | -2.51 | -2.60 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-02-03 | 26.62 | 0.49 | 0.38 | 1.10 | 1.91 | 3.46 | 2.58 | 2.27 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-02-03 | 16.40 | -0.85 | 3.60 | 5.20 | 8.25 | 16.23 | 18.33 | 23.31 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-02-03 | 30.35 | -1.17 | 5.82 | 5.82 | 4.22 | 6.19 | 20.72 | 30.48 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-02-03 | 36.26 | -0.77 | 5.59 | 5.96 | 3.93 | 5.16 | 10.15 | 18.34 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-02-03 | 24.17 | 0.08 | 0.79 | 2.20 | 5.04 | 7.90 | 8.34 | 10.82 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-02-03 | 17.03 | 0.12 | 1.01 | 2.96 | 6.44 | 10.37 | 23.05 | 28.14 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-02-03 | 20.75 | 0.10 | 0.88 | 2.62 | 5.87 | 9.61 | 14.96 | 20.43 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-02-03 | 9.89 | -0.20 | 0.41 | 0.82 | 2.81 | 3.34 | -3.70 | -8.43 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-02-03 | 10.03 | -0.40 | 0.40 | 0.60 | 2.87 | 3.51 | -2.34 | -7.04 |
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-02-03 | 37.82 | -0.13 | 2.72 | 8.58 | 10.39 | 24.78 | 33.64 | 64.43 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-02-03 | 32.59 | -0.91 | 5.74 | 10.96 | 17.36 | 23.68 | 23.63 | 31.20 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-02-03 | 13.20 | 0.15 | 0.38 | 0.15 | -0.38 | 0.46 | -8.65 | -8.46 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-02-03 | 12.89 | -0.31 | 0.70 | -1.83 | -2.05 | -1.83 | -14.24 | -11.41 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-02-03 | 14.94 | 1.15 | 0.47 | 4.70 | 4.48 | 6.87 | 1.15 | -0.60 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-02-03 | 11.28 | 0.18 | 0.53 | 0.45 | 0.45 | 1.71 | -9.69 | -10.83 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-02-03 | 31.10 | -0.67 | 2.84 | 2.44 | 7.20 | 17.94 | 22.97 | 41.30 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-02-03 | 27.52 | -1.36 | 2.76 | -0.72 | 4.48 | 14.14 | 16.86 | 37.88 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-02-03 | 15.45 | -1.02 | 2.39 | 1.58 | 6.11 | 15.21 | 14.96 | 25.20 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-02-03 | 25.36 | -0.20 | 2.38 | 4.02 | 8.33 | 17.63 | 19.96 | 29.72 |
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