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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 | 2025-12-24 | 7.97 | 0.13 | 1.53 | 0.63 | 3.10 | 5.15 | 1.40 | -17.58 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-12-24 | 7.07 | 0.14 | 1.58 | 0.28 | 2.32 | 2.32 | -2.88 | -21.36 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-12-24 | 33.71 | 0.00 | 5.84 | 7.15 | 16.24 | 41.52 | 110.16 | 98.06 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-12-24 | 51.53 | -0.19 | 1.94 | 7.40 | 18.43 | 24.05 | 57.68 | 75.75 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-12-24 | 34.28 | 0.20 | 6.53 | 6.92 | 17.56 | 29.46 | 52.83 | 81.09 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-12-24 | 30.99 | 0.85 | 2.34 | 1.37 | 18.78 | 20.49 | 34.33 | 18.46 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-12-24 | 11.17 | 0.27 | -0.89 | -1.41 | 0.18 | 2.01 | 7.82 | -8.29 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-24 | 14.56 | 0.28 | -0.68 | -0.75 | 1.68 | 5.20 | 18.47 | 8.58 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-12-24 | 11.76 | 0.34 | -0.76 | -0.84 | 1.47 | 4.16 | 14.29 | 0.17 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-12-24 | 21.63 | -0.14 | 3.44 | 4.19 | 4.70 | 11.84 | 35.70 | 32.70 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-12-24 | 27.44 | -0.04 | 2.54 | 3.16 | 4.65 | 13.01 | 35.77 | 38.24 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-12-24 | 40.13 | 0.07 | -1.18 | 8.78 | 7.73 | -8.02 | -1.35 | 19.97 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-12-24 | 26.16 | 0.11 | 1.04 | 9.14 | 9.32 | 4.31 | 9.78 | 16.01 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-12-24 | 12.15 | 0.25 | 2.97 | 1.25 | 4.11 | 9.46 | 31.78 | 17.50 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-12-24 | 14.94 | 0.34 | 3.03 | 1.29 | 4.04 | 9.13 | 29.80 | 14.05 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-24 | 12.38 | 0.16 | -0.16 | 0.65 | 2.91 | 7.65 | 14.21 | 2.74 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-12-24 | 18.22 | 0.22 | -0.16 | 0.61 | 2.71 | 6.86 | 11.10 | -4.46 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-12-24 | 11.39 | 0.18 | -0.44 | -0.26 | 0.98 | 3.17 | 0.44 | -15.50 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-12-24 | 12.05 | 0.00 | 0.33 | 1.09 | 2.38 | 5.15 | 19.19 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-12-24 | 13.22 | 0.00 | 0.30 | 0.99 | 2.08 | 4.26 | 15.26 | 16.48 |
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