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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 | 2026-01-27 | 8.38 | 0.72 | 5.14 | 4.49 | 6.89 | 10.70 | 3.33 | -13.87 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-01-27 | 7.39 | 0.41 | 4.53 | 2.92 | 5.27 | 6.79 | -1.07 | -18.61 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-01-27 | 35.38 | 0.60 | 4.95 | 8.69 | 17.58 | 42.49 | 105.34 | 112.75 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-01-27 | 53.96 | -0.04 | 4.72 | 8.81 | 18.02 | 30.69 | 58.80 | 72.12 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-01-27 | 36.66 | 0.41 | 6.94 | 12.01 | 18.91 | 32.20 | 57.20 | 90.24 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-01-27 | 33.61 | -0.15 | 8.45 | 6.13 | 20.42 | 30.63 | 32.53 | 18.01 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-01-27 | 11.23 | 0.18 | 0.54 | -1.06 | 0.63 | 2.18 | 5.74 | -8.03 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-27 | 14.68 | 0.20 | 0.82 | -0.34 | 2.09 | 5.38 | 15.77 | 9.14 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-01-27 | 11.85 | 0.17 | 0.77 | -0.42 | 1.89 | 4.41 | 12.11 | 0.59 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-01-27 | 22.53 | 0.27 | 4.16 | 3.49 | 8.16 | 11.70 | 31.75 | 39.25 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-01-27 | 28.94 | 0.70 | 5.47 | 3.03 | 10.00 | 11.74 | 30.95 | 46.61 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-01-27 | 40.36 | -1.01 | 0.57 | 2.70 | 9.38 | -11.32 | 1.18 | 16.41 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2026-01-27 | 26.75 | -0.22 | 2.26 | 5.69 | 11.37 | 1.25 | 11.50 | 15.20 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-01-26 | 12.85 | 0.23 | 5.76 | 4.56 | 7.62 | 13.22 | 27.73 | 19.53 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-01-26 | 15.79 | 0.25 | 5.69 | 4.64 | 7.56 | 12.79 | 26.02 | 15.93 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-26 | 12.39 | 0.32 | 0.08 | -0.24 | 3.08 | 7.18 | 11.52 | 3.34 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-01-26 | 18.23 | 0.33 | 0.05 | -0.33 | 2.94 | 6.42 | 8.84 | -3.90 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-01-26 | 11.36 | 0.35 | -0.26 | -1.13 | 1.16 | 2.71 | -1.65 | -15.22 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-01-26 | 12.09 | 0.00 | 0.33 | 1.09 | 2.28 | 4.95 | 18.76 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-01-27 | 13.27 | 0.08 | 0.38 | 0.99 | 2.08 | 4.24 | 15.19 | 17.02 |
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