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 | 2025-03-11 | 31.86 | -0.19 | -2.00 | -3.16 | -1.30 | 2.64 | -2.81 | -3.19 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-03-11 | 26.45 | 0.04 | -0.56 | -0.71 | 0.46 | 3.04 | 2.44 | 2.36 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-03-11 | 16.20 | -1.58 | -3.05 | 1.00 | 3.98 | 12.34 | 26.07 | 51.83 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-03-11 | 29.02 | -1.83 | -4.76 | -1.69 | -0.96 | -1.89 | 28.98 | 45.10 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-03-11 | 34.26 | -2.11 | -5.65 | -3.49 | -2.31 | -3.66 | 15.86 | 31.01 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-03-11 | 24.27 | -0.12 | -0.12 | 1.08 | 3.98 | 7.48 | 13.94 | 20.33 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-11 | 17.14 | -0.17 | 0.06 | 1.78 | 5.35 | 10.01 | 29.46 | 39.24 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-03-11 | 20.87 | -0.10 | 0.00 | 1.46 | 4.82 | 9.21 | 20.85 | 30.60 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-03-11 | 9.89 | -0.10 | -0.50 | 0.00 | 1.75 | 2.81 | 1.12 | -0.60 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-03-11 | 10.05 | -0.10 | -0.40 | 0.10 | 1.93 | 3.18 | 2.76 | 1.01 |
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-03-11 | 34.09 | -1.79 | -10.57 | -8.95 | 2.56 | 6.27 | 25.52 | 76.91 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-03-11 | 33.22 | -0.95 | -1.07 | 5.70 | 17.47 | 21.15 | 41.30 | 66.27 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-11 | 13.22 | -0.15 | 0.15 | -0.90 | -2.07 | 1.23 | -6.44 | -9.08 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-03-11 | 13.20 | 0.08 | 1.93 | 0.38 | -3.08 | 1.07 | -9.15 | -10.81 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-03-11 | 14.43 | -0.89 | -3.15 | -2.89 | 0.21 | 4.19 | 0.07 | -0.35 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-11 | 11.38 | -0.18 | 0.71 | -0.18 | -0.61 | 3.17 | -4.13 | -7.85 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-11 | 31.51 | -1.72 | 0.00 | 2.71 | 4.82 | 14.96 | 34.14 | 66.63 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-03-11 | 28.87 | -1.30 | 3.14 | 4.64 | 4.11 | 15.07 | 34.53 | 66.78 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-03-11 | 15.63 | -1.70 | -0.13 | 2.09 | 3.78 | 12.37 | 25.54 | 47.73 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-03-11 | 24.97 | -2.19 | -2.58 | 0.00 | 3.61 | 12.17 | 25.16 | 50.42 |
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