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 SUSTAINABLE DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-03-13 | 10.90 | -1.36 | -8.33 | -7.86 | -4.39 | -5.05 | 12.72 |
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FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-03-13 | 19.93 | -0.30 | -4.96 | 0.35 | -0.55 | 5.01 | 24.95 | 70.05 |
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FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-03-13 | 25.91 | -0.69 | -4.14 | 4.35 | 5.80 | 2.09 | 30.07 | 91.36 |
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FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-03-13 | 17.26 | -1.37 | -12.61 | -11.76 | 1.23 | -0.52 | 4.80 | 60.86 |
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FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-03-13 | 9.27 | -1.70 | -8.85 | -8.67 | 0.11 | -0.75 | 7.79 |
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FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-03-13 | 10.54 | -1.59 | -8.82 | -8.74 | -0.28 | -1.22 | 3.54 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-03-13 | 24.28 | -0.45 | -3.77 | 0.17 | 4.43 | 13.67 | 33.92 | 63.83 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-03-13 | 20.12 | -0.15 | -3.73 | 1.21 | 5.56 | 13.99 | 43.61 | 103.23 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-03-13 | 41.83 | -0.43 | -7.62 | -6.21 | -12.05 | -6.23 | 4.34 | 48.07 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-03-13 | 25.17 | -0.71 | -3.67 | -3.01 | -13.39 | -6.92 | 3.07 | 44.32 |
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FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-13 | 11.00 | 0.00 | -0.27 | -0.36 | -1.26 | 1.76 | -3.00 | -3.17 |
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FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-13 | 14.00 | 0.07 | -0.07 | 0.36 | 0.21 | 4.24 | 10.50 | 12.63 |
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FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-03-13 | 11.38 | 0.09 | -0.18 | 0.00 | -0.44 | 3.45 | 2.99 | 4.98 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR | EUR | 2025-03-13 | 13.93 | -0.64 | -8.54 | -11.05 | -6.57 | -8.36 | 0.43 | 38.88 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-03-13 | 11.43 | -0.95 | -4.75 | -8.49 | -8.85 | -10.77 | -8.27 | 21.47 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-03-13 | 10.76 | -0.83 | -4.44 | -7.64 | -7.48 | -8.50 | 2.87 | 37.24 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-03-13 | 13.23 | -0.90 | -4.61 | -8.00 | -8.00 | -9.01 | -0.75 | 35.41 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-13 | 11.83 | 0.17 | 1.72 | 1.11 | -1.50 | 3.86 | 4.23 | 4.51 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-03-13 | 17.50 | 0.11 | 1.57 | 0.75 | -2.02 | 3.31 | -2.13 | -2.07 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-03-13 | 11.23 | 0.09 | 1.26 | -0.09 | -3.69 | -0.18 | -10.23 | -11.78 |
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