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 BOND FUND A (ACC) (USD) | USD | 2025-07-14 | 13.60 | -0.44 | -0.58 | 1.49 | 7.42 | 4.86 | 5.59 | -11.52 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2025-07-14 | 13.90 | -0.22 | -0.50 | 0.00 | -5.12 | -1.35 | -1.07 | -5.76 |
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FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-14 | 11.41 | -0.26 | 0.00 | 1.51 | 2.98 | 2.52 | 5.75 | -9.94 |
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FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-07-14 | 29.62 | -0.40 | 2.46 | 13.88 | 1.86 | -1.30 | 30.20 | 32.41 |
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FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-07-14 | 31.62 | -0.50 | 2.63 | 15.19 | 6.07 | 2.03 | 40.60 | 40.60 |
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FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-07-14 | 12.06 | -0.50 | 2.73 | 15.63 | 6.35 | 2.55 | 44.43 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-14 | 32.66 | -0.49 | 0.46 | 6.77 | 9.08 | 13.09 | 42.74 | 55.15 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2025-07-14 | 31.33 | -0.76 | 0.67 | 8.75 | 18.54 | 19.44 | 58.39 | 62.25 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2025-07-14 | 16.09 | -0.56 | 0.25 | 6.13 | 7.91 | 10.81 | 33.42 | 38.35 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2025-07-14 | 25.16 | -0.67 | -0.36 | 5.14 | 3.20 | 8.50 | 25.74 | 38.85 |
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FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-07-14 | 22.21 | -0.76 | 0.50 | 8.13 | 17.14 | 16.53 | 46.02 | 41.92 |
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FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-07-14 | 24.90 | -0.80 | -0.44 | 7.56 | 4.58 | 9.26 | 35.84 | 50.91 |
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FIDELITY FUNDS GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-07-14 | 20.19 | -0.88 | -1.32 | 3.70 | 2.91 | 10.63 | 40.79 | 72.56 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-07-14 | 16.88 | 0.00 | 1.08 | 5.04 | 3.30 | 7.38 | 26.16 | 16.41 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-07-14 | 7.51 | 0.00 | 0.40 | 2.88 | -0.66 | -0.27 | 1.76 | -15.90 |
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FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-14 | 12.12 | -0.08 | 0.66 | 4.30 | 3.95 | 5.94 | 14.45 | 5.30 |
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FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-07-14 | 12.44 | 0.08 | 0.57 | 1.80 | 3.07 | 2.39 | 0.89 | 2.73 |
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FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-07-14 | 12.05 | 0.00 | 0.75 | 3.17 | 8.36 | 6.17 | 9.85 | 8.46 |
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FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-07-14 | 11.22 | 0.18 | 0.90 | 2.65 | 4.57 | 5.25 | 13.45 |
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FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-14 | 11.89 | -0.25 | 1.54 | 9.08 | 9.99 | 7.12 | 20.10 | 7.21 |
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