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 DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-06-27 | 29.35 | -0.27 | -1.84 | -1.97 | 4.82 | 11.39 | 12.71 | 43.45 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-06-27 | 35.19 | -0.37 | -1.54 | -1.79 | 4.42 | 9.87 | 3.20 | 31.60 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-06-27 | 22.69 | 0.00 | 0.44 | 1.11 | 2.21 | 9.83 | -0.83 | 9.09 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-06-28 | 15.74 | 0.00 | 0.19 | 1.48 | 3.15 | 12.59 | 11.95 | 25.72 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-06-28 | 19.29 | 0.00 | 0.16 | 1.47 | 2.93 | 11.50 | 4.67 | 19.29 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-06-27 | 9.55 | -0.10 | 0.00 | -0.10 | -0.10 | 5.29 | -10.91 | -9.74 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-06-27 | 9.69 | 0.00 | 0.10 | 0.10 | 0.10 | 5.67 | -9.78 | -7.45 |
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-06-27 | 34.49 | -0.09 | 1.83 | 4.20 | 16.99 | 24.60 | 28.45 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-06-27 | 28.01 | 0.47 | -2.44 | -0.67 | 6.79 | 13.13 | 0.54 | 21.68 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 13.01 | 0.08 | 0.93 | -0.15 | -1.44 | 1.80 | -12.45 | -7.53 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-06-27 | 12.79 | 0.08 | 0.16 | -1.08 | -3.98 | 0.08 | -18.27 | -9.87 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-06-27 | 14.10 | 0.00 | 2.10 | 1.08 | 2.99 | 7.47 | -5.11 | 0.36 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 11.03 | 0.18 | 1.01 | 0.00 | -0.09 | 4.55 | -15.41 | -9.81 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 28.44 | 0.00 | -0.80 | 1.90 | 8.59 | 14.17 | 15.94 | 38.26 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-06-27 | 25.59 | 0.12 | -1.46 | 1.23 | 5.48 | 12.48 | 9.78 | 37.29 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-06-27 | 14.34 | 0.00 | -0.97 | 1.20 | 7.09 | 10.99 | 8.72 | 22.98 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-06-27 | 23.02 | -0.13 | -0.26 | 1.68 | 8.02 | 12.07 | 13.34 | 27.25 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-06-27 | 18.64 | 0.16 | -1.64 | 0.59 | 4.13 | 9.45 | 1.41 | 19.56 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2024-06-27 | 15.62 | 0.00 | 0.39 | 1.17 | 4.13 | 10.70 | -4.58 | 6.69 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2024-06-27 | 7.52 | 0.00 | -0.27 | -0.53 | 0.53 | 3.58 | -21.58 | -22.63 |
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