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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 | 2026-06-04 | 15.95 | -0.37 | 2.44 | 1.59 | 7.55 | 14.01 | 29.25 | 9.62 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-06-04 | 8.31 | -0.36 | 1.96 | 0.24 | 4.79 | 7.92 | 9.06 | -15.98 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-06-04 | 7.30 | -0.41 | 2.38 | -0.14 | 3.69 | 5.80 | 4.43 | -20.39 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-06-04 | 35.40 | 0.54 | 3.12 | 2.02 | 6.85 | 21.23 | 96.45 | 93.13 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-06-04 | 62.23 | -1.22 | 7.52 | 6.54 | 21.09 | 39.72 | 74.12 | 84.99 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-06-04 | 39.98 | -0.25 | 1.99 | 5.85 | 19.59 | 38.20 | 82.64 | 74.36 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-06-04 | 38.21 | -1.72 | 3.72 | 12.71 | 23.86 | 48.68 | 69.00 | 28.26 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-04 | 11.37 | 0.00 | 0.18 | 0.62 | 0.80 | 2.80 | 9.43 | -5.88 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-04 | 14.95 | 0.00 | 0.34 | 1.08 | 1.84 | 5.43 | 18.56 | 12.15 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-06-04 | 12.07 | 0.00 | 0.33 | 1.09 | 1.77 | 5.14 | 15.72 | 3.25 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-06-04 | 23.92 | 0.76 | 7.55 | 7.26 | 11.05 | 13.80 | 39.07 | 33.33 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-06-04 | 28.53 | 0.53 | 3.97 | 2.08 | 4.09 | 6.18 | 25.79 | 29.51 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-06-04 | 36.91 | 2.50 | 1.85 | -7.42 | -7.68 | -2.97 | -7.89 | -0.51 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-06-04 | 12.08 | 0.42 | -3.28 | -5.55 | -0.49 | 4.32 | 22.14 | 2.63 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-06-04 | 14.87 | 0.41 | -3.25 | -5.53 | -0.34 | 4.42 | 21.29 | -0.73 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-06-04 | 28.23 | -0.42 | 13.69 | 35.40 | 40.03 | 60.40 | 86.34 | 59.49 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-06-04 | 16.24 | -0.25 | 12.86 | 35.11 | 39.28 | 63.22 | 104.28 | 59.06 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-06-04 | 18.42 | -0.27 | 12.94 | 35.24 | 39.65 | 63.15 | 101.53 | 52.99 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-04 | 12.34 | 0.24 | 0.33 | -1.52 | -0.40 | 3.35 | 10.87 | 5.65 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-06-04 | 18.17 | 0.22 | 0.33 | -1.52 | -0.33 | 3.12 | 9.00 | -1.84 |
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