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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 (MINC) (G)(USD) | USD | 2025-12-17 | 7.84 | -0.38 | -0.88 | -1.13 | 1.69 | 3.02 | -0.88 | -19.09 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-12-17 | 6.97 | -0.29 | -0.57 | -0.85 | 1.16 | 0.58 | -5.04 | -22.56 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-12-17 | 33.13 | -0.12 | 2.98 | 5.68 | 14.20 | 38.85 | 105.90 | 93.97 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-12-17 | 50.77 | -1.07 | 0.18 | 6.32 | 16.13 | 21.20 | 57.38 | 70.83 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-12-17 | 33.76 | 0.00 | 3.30 | 5.73 | 14.40 | 27.16 | 49.78 | 78.72 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-12-17 | 30.19 | -0.17 | -2.27 | -0.13 | 15.32 | 18.16 | 29.52 | 15.41 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-17 | 11.17 | -0.27 | -1.24 | -1.59 | 0.72 | 1.55 | 6.69 | -8.52 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-17 | 14.56 | -0.21 | -1.02 | -0.88 | 2.32 | 4.82 | 17.42 | 8.25 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-12-17 | 11.76 | -0.17 | -1.09 | -0.93 | 1.99 | 3.70 | 13.19 | -0.08 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-12-17 | 21.43 | -0.19 | 1.37 | 3.83 | 3.88 | 8.62 | 33.44 | 31.07 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-12-17 | 27.12 | -0.73 | -0.04 | 3.16 | 3.27 | 9.71 | 32.10 | 36.69 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-12-17 | 39.50 | 0.69 | -1.52 | 7.22 | 5.53 | -10.19 | -3.64 | 17.91 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-12-17 | 25.68 | 0.51 | -0.23 | 6.29 | 7.49 | 0.43 | 6.42 | 12.98 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-12-17 | 12.01 | -0.33 | 0.50 | -1.23 | 4.16 | 4.71 | 27.63 | 16.26 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-12-17 | 14.76 | -0.34 | 0.48 | -1.27 | 4.16 | 4.31 | 25.51 | 12.76 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-17 | 12.36 | 0.00 | 0.16 | -0.08 | 3.52 | 6.00 | 12.67 | 2.66 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-12-17 | 18.19 | 0.00 | 0.11 | -0.16 | 3.29 | 5.21 | 9.45 | -4.46 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-12-17 | 11.37 | 0.00 | -0.09 | -1.04 | 1.52 | 1.61 | -1.04 | -15.53 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-17 | 12.04 | 0.00 | 0.33 | 1.09 | 2.38 | 5.15 | 19.33 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-12-17 | 13.21 | 0.00 | 0.30 | 0.99 | 2.09 | 4.26 | 15.17 | 16.39 |
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