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 | 2025-03-11 | 10.92 | -1.00 | -7.85 | -7.93 | -2.67 | -3.62 | 12.93 |
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FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-03-11 | 19.82 | -1.64 | -4.02 | -0.50 | -0.25 | 5.54 | 24.26 | 48.13 |
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FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-03-11 | 25.87 | -1.78 | -2.56 | 4.23 | 6.64 | 2.78 | 29.87 | 69.08 |
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FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2025-03-11 | 17.16 | -1.44 | -13.29 | -12.58 | 2.26 | -0.52 | 4.19 | 50.39 |
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FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2025-03-11 | 9.26 | -0.54 | -8.41 | -8.95 | 1.87 | 0.00 | 7.67 |
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FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2025-03-11 | 10.53 | -0.47 | -8.36 | -9.07 | 1.45 | -0.47 | 3.44 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2025-03-11 | 24.29 | -1.58 | -3.15 | 0.08 | 5.24 | 14.20 | 33.98 | 47.66 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2025-03-11 | 20.05 | -2.34 | -3.61 | 0.20 | 5.69 | 14.11 | 43.11 | 87.38 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-03-11 | 41.72 | -2.84 | -8.47 | -7.12 | -11.91 | -6.12 | 4.07 | 40.19 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-03-11 | 25.23 | -1.94 | -3.30 | -3.44 | -12.58 | -6.10 | 3.32 | 35.86 |
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FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-03-11 | 11.01 | -0.18 | -0.09 | -0.63 | -1.26 | 1.76 | -2.91 | -3.67 |
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FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-11 | 14.01 | -0.14 | 0.07 | 0.14 | 0.21 | 4.32 | 10.58 | 12.08 |
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FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-03-11 | 11.39 | -0.18 | 0.00 | -0.26 | -0.44 | 3.45 | 3.08 | 4.50 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR | EUR | 2025-03-11 | 13.98 | -2.98 | -8.81 | -11.29 | -5.35 | -7.72 | 0.79 | 29.44 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2025-03-11 | 11.54 | -2.04 | -3.67 | -8.19 | -6.94 | -9.42 | -7.38 | 12.59 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-03-11 | 10.85 | -2.08 | -3.47 | -7.42 | -5.57 | -7.19 | 3.73 | 27.05 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-03-11 | 13.34 | -2.13 | -3.68 | -7.81 | -6.12 | -7.75 | 0.08 | 25.49 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-03-11 | 11.86 | -0.08 | 1.89 | 0.85 | -1.41 | 3.58 | 4.49 | 4.68 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-03-11 | 17.55 | -0.11 | 1.86 | 0.57 | -1.90 | 3.05 | -1.85 | -1.90 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-03-11 | 11.27 | -0.09 | 1.62 | -0.27 | -3.51 | -0.27 | -9.91 | -11.54 |
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