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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2020-03-31 | 18.60 | 1.92 | -15.91 | -18.53 |
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| FIDELITY FUNDS FRANCE A (ACC) (EUR) | EUR | 2020-03-31 | 8.28 | 2.48 | -32.79 | -40.98 | -38.30 | -36.41 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2020-03-31 | 18.95 | 1.39 | -18.49 | -23.90 | -17.54 | -11.24 | -6.42 | -3.90 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2020-03-31 | 13.83 | 0.36 | -8.65 | -5.60 | -6.93 | 0.73 | 2.90 | 5.57 |
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| FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-03-31 | 11.61 | 0.35 | -8.51 | -6.90 | -7.05 | -2.44 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2020-03-31 | 18.56 | 1.03 | -10.81 | -15.48 | -9.82 | -7.01 |
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| FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2020-03-31 | 18.35 | 1.10 | -11.14 | -16.59 | -9.34 | -6.52 | 15.77 | 18.69 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-03-31 | 18.73 | 0.70 | -11.06 | -14.32 | -11.57 | -4.63 | 3.94 | 13.72 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD) | USD | 2020-03-31 | 16.87 | 0.84 | -11.21 | -15.61 | -10.60 | -4.58 | 7.73 | 17.15 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2020-03-31 | 16.55 | 0.79 | -11.78 | -14.60 | -12.71 | -4.99 | -3.78 | -0.66 |
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| FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD) | USD | 2020-03-31 | 13.82 | 0.80 | -11.41 | -16.19 | -11.81 | -6.75 | -1.07 | 1.25 |
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| FIDELITY FUNDS GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2020-03-31 | 29.37 | 1.31 | -4.80 | -11.22 | -3.86 | 0.69 | 19.83 | 12.01 |
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| FIDELITY FUNDS GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2020-03-31 | 17.91 | 1.30 | -8.85 | -12.89 | -2.87 | -1.21 | 23.09 | 14.88 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD) | USD | 2020-03-31 | 12.95 | 1.01 | -14.69 | -15.03 | -12.50 | -9.31 | -4.36 | 7.56 |
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| FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED) | EUR | 2020-03-31 | 8.13 | 0.99 | -15.40 | -16.62 | -15.66 | -15.66 | -23.23 | -22.57 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-03-31 | 10.55 | 0.67 | -11.27 | -10.59 | -9.60 | -6.06 | -5.30 | -2.31 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-03-31 | 10.87 | 0.65 | -11.34 | -11.98 | -10.83 | -8.58 | -6.21 | -0.91 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-03-31 | 10.74 | 0.75 | -12.47 | -13.60 | -11.53 | -8.44 | -2.36 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2020-03-31 | 11.82 | 0.77 | -11.73 | -12.83 | -10.66 | -7.29 | 0.77 | 8.74 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2020-03-31 | 8.10 | 0.62 | -11.38 | -13.00 | -12.81 | -12.62 | -17.93 | -21.13 |
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