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 | 2025-01-23 | 19.79 | 0.20 | 2.70 | -2.51 | 3.83 | 11.49 | 6.17 | 19.15 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2025-01-23 | 16.46 | 0.00 | 0.67 | 1.42 | 4.18 | 8.79 | 5.11 | 7.02 |
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FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2025-01-23 | 7.61 | -0.13 | 0.00 | -0.39 | 0.53 | 1.47 | -14.59 | -22.19 |
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FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-01-23 | 11.76 | -0.08 | 0.09 | 0.26 | 2.62 | 5.57 | -1.59 | -1.34 |
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FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2025-01-23 | 12.16 | 0.08 | 0.58 | -0.65 | 0.16 | 1.25 | -4.03 | 1.33 |
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FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2025-01-23 | 11.26 | 0.18 | 0.63 | -1.75 | -0.62 | 0.99 | -4.66 | 3.30 |
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FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-01-23 | 10.81 | 0.09 | 0.84 | 0.09 | 1.50 | 3.54 | 9.19 |
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FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-01-23 | 11.13 | -0.18 | 1.83 | -0.63 | 0.27 | 6.41 | -5.76 | -8.85 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-01-23 | 11.82 | -0.17 | 0.94 | -0.51 | 1.03 | 5.25 | -7.15 | -5.21 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-01-23 | 12.87 | -0.08 | 1.18 | 0.00 | 1.74 | 6.01 | 0.16 | 2.71 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-01-23 | 13.50 | -0.07 | 1.20 | -0.15 | 1.58 | 5.80 | -4.86 | -1.24 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-01-23 | 8.33 | -0.12 | 0.60 | -1.54 | -1.42 | -0.60 | -20.06 | -25.02 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-01-23 | 7.60 | -0.13 | 0.66 | -1.68 | -1.43 | -0.39 | -19.15 | -23.23 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-01-23 | 6.95 | -0.14 | 1.02 | -1.84 | -1.84 | -0.71 | -20.66 | -25.99 |
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FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-01-23 | 24.88 | 0.73 | 4.85 | 1.55 | 4.98 | 17.75 | 38.53 | 32.84 |
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FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-01-23 | 41.50 | -0.14 | 0.68 | 5.33 | -2.74 | 6.19 | 17.23 | 37.69 |
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FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-01-23 | 27.89 | 0.94 | 5.92 | 1.23 | -0.07 | 10.41 | 16.31 | 59.74 |
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FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-01-23 | 25.85 | 0.35 | 1.25 | 1.89 | 8.20 | 12.93 | -9.62 | 9.12 |
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FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2025-01-23 | 30.61 | -0.26 | 3.66 | 4.08 | 3.90 | 14.56 | 4.51 | 35.86 |
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FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2025-01-23 | 31.49 | -0.22 | 3.79 | 3.38 | 3.52 | 14.01 | 5.07 | 40.14 |
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