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 MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-03 | 12.18 | 0.33 | 1.00 | 2.87 | 3.84 | 5.18 | 8.85 | 2.87 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-03 | 13.62 | 0.44 | 2.18 | 4.93 | 6.66 | 9.13 | 20.74 | 15.52 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-07-03 | 14.21 | 0.35 | 2.01 | 4.64 | 6.12 | 8.31 | 15.25 | 9.56 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-07-03 | 8.52 | 0.35 | 1.55 | 3.02 | 3.15 | 2.16 | -4.05 | -16.55 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-07-03 | 7.78 | 0.39 | 1.57 | 3.18 | 3.18 | 2.23 | -2.99 | -15.25 |
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FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-07-03 | 6.96 | 0.43 | 1.16 | 1.46 | 1.02 | -0.57 | -7.69 | -20.18 |
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FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-07-03 | 29.59 | 1.02 | 1.34 | 10.49 | 22.22 | 26.45 | 84.82 | 89.80 |
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FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-07-03 | 44.15 | -0.07 | -1.67 | 11.86 | 4.42 | 6.05 | 36.73 | 69.09 |
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FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-07-03 | 29.91 | 1.08 | 4.47 | 10.86 | 8.92 | 4.22 | 42.70 | 109.75 |
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FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-07-03 | 26.57 | 1.26 | 4.20 | 10.20 | 1.49 | 10.89 | 11.40 | 22.33 |
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FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-04 | 11.22 | 0.00 | 1.45 | 1.26 | 2.47 | 3.60 | 6.05 | -5.56 |
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FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-04 | 14.43 | 0.00 | 1.76 | 2.05 | 4.11 | 6.73 | 19.95 | 10.66 |
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FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-07-03 | 11.67 | -0.17 | 1.83 | 1.66 | 3.27 | 5.23 | 12.64 | 2.37 |
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FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-07-03 | 20.62 | 0.83 | -1.58 | 6.78 | 6.23 | 4.72 | 36.02 | 33.03 |
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FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-07-03 | 26.31 | 0.77 | -1.35 | 5.49 | 8.99 | 4.40 | 38.84 | 47.48 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-07-03 | 36.94 | 0.19 | -2.46 | -8.99 | -16.08 | -18.78 | -8.75 | 11.63 |
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FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-07-03 | 24.03 | -0.08 | 0.84 | -3.18 | -3.76 | -11.59 | 2.47 | 16.82 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-07-03 | 12.00 | 0.84 | 3.99 | 11.84 | 8.99 | 6.48 | 29.45 | 40.19 |
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FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-07-03 | 14.76 | 0.82 | 4.02 | 11.99 | 8.77 | 5.88 | 25.72 | 36.79 |
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FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-04 | 12.04 | 0.00 | 0.84 | 0.25 | 4.42 | 5.52 | 12.21 | 1.01 |
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