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 GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2024-10-22 | 20.36 | -0.97 | -1.40 | 6.71 | 13.87 | 24.60 | 12.67 | 29.11 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2024-10-22 | 16.25 | -0.12 | 0.49 | 2.98 | 6.07 | 15.41 | 0.74 | 9.21 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2024-10-22 | 7.65 | -0.13 | 0.00 | 1.19 | 2.55 | 7.75 | -17.74 | -20.64 |
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FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-22 | 11.75 | -0.17 | -0.25 | 2.80 | 5.86 | 11.80 | -3.29 | 0.77 |
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FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2024-10-22 | 12.26 | -0.08 | -0.73 | 1.16 | 2.68 | 5.69 | -3.84 | 2.85 |
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FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2024-10-22 | 11.49 | -0.09 | -1.88 | 1.50 | 4.26 | 8.09 | -3.93 | 6.49 |
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FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2024-10-22 | 10.82 | 0.00 | -0.55 | 1.69 | 3.74 | 7.98 |
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FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-22 | 11.24 | -0.44 | -0.88 | 1.35 | 5.44 | 14.69 | -7.11 | -7.11 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-10-22 | 11.90 | -0.25 | -0.25 | 1.71 | 4.48 | 12.48 | -7.32 | -2.38 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-10-22 | 12.90 | -0.31 | -0.77 | 1.98 | 5.05 | 13.56 | -0.08 | 5.91 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2024-10-22 | 13.55 | -0.29 | -0.81 | 1.96 | 4.88 | 13.39 | -5.24 | 1.96 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2024-10-22 | 8.49 | -0.24 | -1.16 | 0.47 | 1.68 | 6.52 | -19.98 | -22.25 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2024-10-22 | 7.75 | -0.26 | -1.27 | 0.52 | 1.84 | 6.90 | -19.10 | -20.27 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2024-10-22 | 7.09 | -0.28 | -0.28 | 0.14 | 1.43 | 5.98 | -20.69 | -23.68 |
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FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2024-10-22 | 24.45 | -0.16 | -0.49 | 3.43 | 10.83 | 36.36 | 32.66 | 43.32 |
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FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2024-10-22 | 40.07 | -1.43 | -3.10 | -5.47 | -0.60 | 11.00 | 17.03 | 39.71 |
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FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2024-10-22 | 27.72 | -0.04 | -2.36 | -0.93 | 4.17 | 22.11 | 15.84 | 69.54 |
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FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2024-10-22 | 25.61 | -0.16 | 7.38 | 7.42 | 8.06 | 14.53 | -16.96 | 14.33 |
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FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2024-10-22 | 29.70 | -0.13 | 0.37 | 1.50 | 6.45 | 22.02 | -1.62 | 45.73 |
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FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2024-10-22 | 30.79 | -0.16 | -0.52 | 1.92 | 7.54 | 23.90 | -0.68 | 52.12 |
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