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 | 2024-11-07 | 32.22 | -0.25 | -0.34 | 1.23 | 3.40 | 11.03 | -6.42 | -2.48 | ||
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-11-07 | 26.39 | -0.11 | 0.08 | 1.00 | 2.60 | 5.94 | 0.73 | 1.58 | ||
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-11-07 | 15.75 | -0.25 | -0.63 | 6.28 | 5.28 | 19.77 | 13.15 | 21.81 | ||
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2024-11-07 | 28.91 | 0.17 | -1.93 | 1.87 | -1.03 | 13.19 | 4.52 | 34.28 | ||
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2024-11-07 | 34.67 | 0.17 | -1.84 | 2.51 | -0.55 | 13.08 | -4.62 | 22.51 | ||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2024-11-07 | 23.69 | 0.00 | 0.42 | 3.13 | 5.52 | 12.01 | 3.90 | 11.22 | ||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-11-07 | 16.57 | 0.00 | 0.67 | 3.69 | 6.70 | 14.35 | 18.02 | 28.35 | ||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2024-11-07 | 20.26 | 0.00 | 0.55 | 3.53 | 6.41 | 13.82 | 10.05 | 21.17 | ||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2024-11-07 | 9.80 | 0.00 | 0.10 | 2.08 | 3.27 | 7.22 | -7.37 | -7.98 | ||
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2024-11-07 | 9.94 | 0.00 | 0.10 | 2.16 | 3.43 | 7.58 | -6.14 | -6.23 | ||
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2024-11-07 | 36.32 | 0.50 | 3.71 | 10.70 | 8.42 | 29.76 | 26.20 | |||
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2024-11-07 | 29.94 | 1.01 | 3.31 | 10.81 | 6.28 | 25.32 | 5.50 | 22.65 | ||
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-07 | 13.17 | 0.30 | -1.05 | -0.83 | 1.86 | 5.11 | -11.37 | -6.93 | ||
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2024-11-07 | 13.10 | 0.69 | -2.02 | -1.28 | 2.42 | 5.90 | -15.37 | -7.75 | ||
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2024-11-07 | 14.37 | 0.28 | 0.49 | 1.48 | 3.38 | 8.70 | -6.02 | -1.78 | ||
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-07 | 11.24 | 0.63 | -0.79 | 0.18 | 2.74 | 7.97 | -13.60 | -9.06 | ||
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-11-07 | 30.65 | -0.10 | 0.49 | 6.72 | 9.43 | 24.39 | 22.89 | 42.76 | ||
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2024-11-07 | 27.92 | 0.29 | -0.57 | 6.36 | 10.53 | 26.05 | 19.67 | 44.29 | ||
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2024-11-07 | 15.31 | -0.07 | 0.33 | 6.17 | 8.27 | 21.32 | 14.94 | 26.74 | ||
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2024-11-07 | 24.65 | -0.32 | 0.90 | 6.99 | 8.88 | 21.49 | 18.17 | 28.99 |