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 EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2020-02-25 | 26.09 | -0.34 | 2.23 | 6.27 | 6.45 | 15.09 | 13.39 | 33.73 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-02-25 | 14.88 | -0.20 | 0.61 | 4.27 | 2.90 | 7.13 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2020-02-25 | 22.88 | -0.17 | 0.79 | 4.95 | 4.33 | 10.27 | 16.50 | 27.96 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2020-02-25 | 9.87 | -0.20 | 0.30 | 3.57 | 1.75 | 4.67 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2020-02-25 | 13.38 | -0.30 | 1.98 | 4.94 | 3.80 | 9.85 | 0.00 | 8.87 |
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FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2020-02-25 | 9.49 | -0.21 | 0.42 | 3.60 | 1.61 | 4.63 | -1.56 | -3.26 |
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FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2020-02-25 | 19.52 | -0.31 | -6.29 | 1.09 | 9.17 | 9.66 | 26.02 | 20.27 |
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FIDELITY FUNDS EURO BLUE CHIP FUND A (ACC) (EUR) | EUR | 2020-02-25 | 16.66 | -1.54 | -4.03 | -1.42 | 8.60 | 13.57 | 16.26 | 11.59 |
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FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2020-02-25 | 16.92 | 0.12 | 1.08 | 1.44 | -0.29 | 7.57 | 10.23 | 9.94 |
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FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2020-02-25 | 10.60 | 0.00 | -0.09 | -0.28 | -0.56 | -1.03 | -2.12 | -2.57 |
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FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2020-02-25 | 33.49 | 0.00 | 0.45 | 1.36 | 0.57 | 6.86 | 8.14 | 9.95 |
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FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2020-02-25 | 26.02 | -0.04 | 0.04 | 0.27 | -0.23 | 1.76 | 1.52 | 2.20 |
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FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2020-02-25 | 13.15 | -1.72 | -3.73 | 1.15 | 8.23 | 9.67 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2020-02-25 | 23.20 | -1.69 | -1.40 | 5.12 | 11.92 | 27.26 | 58.58 | 90.01 |
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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2020-02-25 | 30.71 | -1.54 | -1.16 | 5.75 | 13.74 | 27.11 | 51.21 | 69.57 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2020-02-25 | 21.84 | -0.23 | -0.09 | 2.54 | 4.00 | 9.58 | 11.89 | 22.28 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-02-25 | 13.32 | -0.30 | 0.00 | 3.02 | 5.13 | 11.74 | 18.51 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2020-02-25 | 17.28 | -0.23 | 0.12 | 3.23 | 5.43 | 12.72 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2020-02-25 | 10.81 | -0.28 | -0.46 | 1.50 | 1.89 | 5.05 |
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FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2020-02-25 | 10.81 | -0.28 | -0.37 | 1.89 | 2.76 | 7.14 |
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