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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 11.32 | 0.09 | 0.62 | 0.53 | 0.80 | 6.19 | -7.52 | -1.65 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED) | EUR | 2024-06-27 | 12.06 | 0.17 | 0.50 | 0.25 | -0.99 | 1.60 | -2.90 | 1.09 |
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| FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD | USD | 2024-06-27 | 11.19 | 0.27 | 0.09 | 0.18 | -1.93 | 1.82 | -4.52 | 4.00 |
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2024-06-28 | 10.57 | 0.00 | 0.76 | 0.76 | 0.19 | 4.24 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 10.85 | -0.09 | -0.91 | -0.91 | 2.46 | 6.69 | -11.72 | -10.85 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-06-27 | 11.54 | -0.09 | -0.52 | -0.17 | 1.85 | 5.68 | -11.57 | -4.86 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-06-27 | 12.44 | -0.08 | -0.80 | -0.40 | 1.22 | 6.32 | -5.33 | 2.89 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2024-06-27 | 13.08 | -0.08 | -0.76 | -0.38 | 1.08 | 5.83 | -10.16 | -0.53 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | USD | 2024-06-27 | 8.36 | 0.00 | -1.30 | -1.99 | -1.99 | -0.48 | -23.72 | -23.72 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2024-06-27 | 7.63 | 0.00 | -1.29 | -1.80 | -1.93 | 0.00 | -22.85 | -21.82 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2024-06-27 | 6.98 | -0.14 | -0.57 | -1.69 | -1.13 | -0.14 | -24.05 | -25.27 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2024-06-27 | 23.27 | -0.56 | -2.84 | 2.87 | 13.68 | 27.37 | 26.54 | 38.59 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2024-06-27 | 41.12 | 0.54 | 0.78 | -1.58 | 9.95 | 16.59 | 21.15 | 58.76 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2024-06-27 | 28.36 | -0.04 | -1.94 | 9.12 | 11.17 | 33.15 | 26.44 | 72.72 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2024-06-27 | 23.97 | -0.75 | -2.96 | 0.00 | 2.35 | 5.83 | -23.39 | 11.38 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED) | EUR | 2024-06-27 | 29.71 | 0.10 | 0.51 | 2.13 | 10.08 | 14.09 | 3.81 | 43.80 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD) | USD | 2024-06-27 | 30.54 | 0.16 | 0.00 | 1.63 | 8.26 | 13.57 | 3.46 | 48.98 |
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2024-06-27 | 11.59 | 0.17 | -0.09 | 1.58 | 8.32 | 13.74 | 5.94 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2024-06-27 | 19.59 | -0.36 | -1.90 | 1.93 | 10.43 | 15.78 | 7.22 | 25.18 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2024-06-27 | 25.15 | -0.44 | -1.22 | -0.98 | 5.89 | 11.93 | 10.79 | 45.71 |
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