Fundusze inwestycyjne
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2025-02-03 | 19.70 | -1.60 | 2.50 | -1.60 | 3.14 | 11.24 | 7.47 | 20.20 |
|
|
|
|
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-02-03 | 16.49 | -0.12 | 0.49 | 1.60 | 3.91 | 8.34 | 6.18 | 7.85 |
|
|
|
|
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-02-03 | 7.59 | -0.52 | 0.00 | -0.65 | 0.40 | 1.07 | -13.75 | -21.67 |
|
|
|
|
FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-02-03 | 11.83 | 0.08 | 0.51 | 1.28 | 2.34 | 4.88 | 0.00 | -0.84 |
|
|
|
|
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-02-03 | 12.30 | 0.57 | 1.57 | 1.15 | 0.24 | 1.23 | -2.69 | 2.24 |
|
|
|
|
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-02-03 | 11.36 | 0.18 | 1.70 | -0.26 | -0.70 | 0.44 | -3.65 | 3.93 |
|
|
|
|
FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-02-03 | 10.95 | 0.64 | 1.77 | 1.96 | 1.58 | 3.60 | 10.72 |
|
||
|
|
FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-02-03 | 11.12 | -0.71 | 2.02 | 0.18 | 0.82 | 5.60 | -5.04 | -6.32 |
|
|
|
|
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-02-03 | 11.80 | -0.51 | 0.60 | 0.34 | 0.68 | 4.24 | -6.94 | -4.84 |
|
|
|
|
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-02-03 | 12.86 | -0.46 | 0.70 | 0.78 | 1.50 | 4.81 | 0.47 | 3.29 |
|
|
|
|
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-02-03 | 13.49 | -0.37 | 0.75 | 0.67 | 1.28 | 4.65 | -4.53 | -0.74 |
|
|
|
|
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-02-03 | 8.28 | -0.96 | 0.24 | -1.31 | -1.66 | -1.66 | -19.85 | -24.73 |
|
|
|
|
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-02-03 | 7.56 | -0.92 | 0.27 | -1.31 | -1.69 | -1.43 | -18.97 | -22.86 |
|
|
|
|
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-02-03 | 6.83 | -2.01 | -0.87 | -2.57 | -2.15 | -1.73 | -20.95 | -26.08 |
|
|
|
|
FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-02-03 | 25.04 | -1.84 | 3.43 | 2.62 | 7.70 | 17.06 | 45.16 | 35.21 |
|
|
|
|
FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-02-03 | 42.78 | 0.99 | 1.18 | 8.66 | 3.16 | 9.33 | 23.75 | 47.01 |
|
|
|
|
FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-02-03 | 27.90 | -1.52 | 1.60 | 3.68 | -1.06 | 9.11 | 19.69 | 67.97 |
|
|
|
|
FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-02-03 | 26.10 | -0.53 | -0.31 | 4.86 | 9.43 | 14.67 | -4.22 | 16.47 |
|
|
|
|
FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-02-03 | 30.21 | -1.24 | 2.93 | 4.86 | 4.64 | 10.90 | 6.30 | 36.94 |
|
|
|
|
FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-02-03 | 31.01 | -1.49 | 3.16 | 3.75 | 3.99 | 9.77 | 6.56 | 41.02 |
|