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Nazwa funduszu	Waluta	Data wyceny	Wartość	1d	1m	3m	6m	12m	36m	60m
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD)	USD	2020-08-05	13.30	0.23	2.54	8.39	-2.78	1.99	9.56	21.79
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED)	USD	2020-08-05	10.42	0.19	2.06	6.98	-5.87	-3.52	-5.27
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD)	USD	2020-08-05	9.38	0.21	2.18	7.20	-4.96	-2.39	-3.50	-2.49
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED)	EUR	2020-08-05	8.78	0.11	0.69	5.91	-5.59	-4.25	-10.59	-12.20
FIDELITY FUNDS GLOBAL MULTI ASSET TACTICAL DEFENSIVE FUND A (ACC) (EUR) (HEDGED)	EUR	2020-08-05	12.05	0.58	2.55	6.83	-4.06	-3.83	-7.24	-9.26
FIDELITY FUNDS GLOBAL MULTI ASSET TACTICAL MODERATE FUND A (ACC) (EUR) (HEDGED)	EUR	2020-08-05	11.30	0.89	3.67	10.78	-5.44	-5.44	-7.22	-7.15
FIDELITY FUNDS IBERIA FUND A (ACC) (EUR)	EUR	2020-08-05	15.22	0.73	-2.37	6.58	-19.60	-9.51	-10.47	-7.42
FIDELITY FUNDS JAPAN ADVANTAGE FUND A (ACC) (EUR)	EUR	2020-08-05	25.37	0.24	-2.83	-0.43	-15.01	-1.28	6.11	12.16
FIDELITY FUNDS NORDIC FUND A (ACC) (EUR)	EUR	2020-08-05	15.50	1.44	8.70	19.78	-10.71	2.45	-13.07	14.48
FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR)	EUR	2020-08-05	21.89	0.14	0.78	12.72	-5.48	5.49	7.57	17.37
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED)	EUR	2020-08-05	12.01	0.08	1.09	3.89	2.91	4.62	5.72	8.59
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED)	PLN	2020-08-05	13.19	0.08	1.15	4.19	3.53	6.46	11.69	19.58
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD)	USD	2020-08-05	11.53	0.09	1.14	4.16	3.78	7.06	14.27	20.35
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR	PLN	2020-08-05	11.20	-0.18	1.91	7.59	-13.45	-0.62
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED)	EUR	2020-08-05	11.09	1.00	7.77	17.48	-7.58	2.97
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED)	PLN	2020-08-05	9.22	0.88	7.71	17.60	-7.80
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD	PLN	2020-08-05	11.64	0.95	7.88	18.17	-6.43	5.63
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED)	PLN	2020-08-05	12.10	-0.25	1.51	3.68	10.20	12.77
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD)	USD	2020-08-05	19.14	-0.21	1.59	3.74	10.51	13.32	23.17	29.67
FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD)	USD	2020-08-05	13.57	-0.15	1.57	3.51	9.88	11.87	17.39	20.41

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