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 | 2025-06-26 | 32.53 | 0.09 | 0.25 | 1.72 | 0.25 | 4.36 | 11.60 | -3.21 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2025-06-26 | 26.55 | 0.04 | 0.15 | 0.53 | 0.11 | 2.51 | 7.10 | 1.22 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-06-26 | 16.54 | 0.06 | -3.50 | 0.18 | 4.95 | 9.39 | 33.93 | 44.33 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 28.88 | -0.14 | -2.96 | -0.55 | 0.35 | -1.87 | 32.36 | 27.73 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2025-06-26 | 33.71 | -0.18 | -3.85 | -2.03 | -2.01 | -4.56 | 19.58 | 14.50 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2025-06-26 | 24.67 | 0.00 | 1.15 | 1.61 | 2.92 | 8.73 | 25.61 | 20.22 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 17.60 | 0.06 | 1.50 | 2.44 | 4.51 | 11.82 | 42.05 | 41.37 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2025-06-26 | 21.35 | 0.05 | 1.43 | 2.20 | 3.94 | 10.68 | 33.44 | 31.22 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2025-06-26 | 9.94 | 0.00 | 0.81 | 0.51 | 0.61 | 3.97 | 11.06 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2025-06-26 | 10.13 | 0.00 | 0.90 | 0.70 | 1.00 | 4.54 | 13.18 | 1.40 |
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FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2025-06-26 | 35.29 | -0.08 | 0.92 | -0.82 | -3.71 | 2.23 | 39.76 | 67.01 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-06-26 | 17.86 | -0.28 | 3.12 | 0.17 | -8.41 | 1.08 | 20.68 | 28.30 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-06-26 | 10.35 | 0.49 | 6.15 | 8.83 | 3.19 | 11.53 | 39.49 |
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FIDELITY FUNDS FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-06-26 | 11.74 | 0.51 | 6.05 | 8.70 | 2.89 | 10.75 | 34.48 |
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FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2025-06-26 | 36.17 | 0.72 | -0.39 | 6.16 | 16.98 | 29.73 | 64.93 | 56.92 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-26 | 13.37 | 0.15 | 1.13 | 1.29 | 1.75 | 2.85 | 2.14 | -10.87 |
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FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD) | USD | 2025-06-26 | 13.75 | 0.51 | 1.93 | 4.80 | 7.00 | 7.59 | 5.93 | -9.72 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-06-26 | 13.93 | -0.21 | -0.43 | -4.26 | -5.17 | -1.21 | 2.88 | -5.69 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-26 | 11.46 | 0.26 | 1.51 | 0.97 | 2.23 | 4.09 | 6.01 | -8.54 |
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FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-06-26 | 29.05 | 0.55 | 2.25 | 3.20 | -2.52 | -2.12 | 27.13 | 35.37 |
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