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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) (EUR) (HEDGED) | EUR | 2025-07-16 | 12.15 | -0.25 | 0.41 | 4.02 | 3.58 | 3.76 | 10.25 | 2.10 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-16 | 13.50 | -0.15 | 0.22 | 5.39 | 5.63 | 6.55 | 21.95 | 13.73 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-07-16 | 14.08 | -0.21 | 0.07 | 5.00 | 5.07 | 5.79 | 16.27 | 7.73 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-07-16 | 8.44 | -0.24 | -0.47 | 3.43 | 2.06 | -0.24 | -2.43 | -17.90 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-07-16 | 7.71 | -0.26 | -0.39 | 3.63 | 2.12 | -0.13 | -1.66 | -16.65 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-07-16 | 6.94 | -0.14 | 0.43 | 2.66 | 0.73 | -2.12 | -6.47 | -20.87 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-07-16 | 29.52 | 0.03 | 0.85 | 11.95 | 20.59 | 24.61 | 86.36 | 91.19 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-07-16 | 43.03 | -0.72 | -2.51 | 8.69 | 3.81 | 0.61 | 30.51 | 63.36 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-07-16 | 29.52 | -0.64 | -0.27 | 14.15 | 6.26 | 5.32 | 42.13 | 91.07 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-07-16 | 27.37 | 0.40 | 4.27 | 19.78 | 6.87 | 12.45 | 13.05 | 25.61 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-16 | 11.13 | 0.27 | 0.36 | 1.37 | 1.74 | 1.83 | 4.90 | -6.55 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-16 | 14.32 | 0.28 | 0.63 | 2.14 | 3.32 | 4.91 | 18.44 | 9.48 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-07-16 | 11.59 | 0.26 | 0.61 | 1.85 | 2.57 | 3.67 | 11.44 | 1.40 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-07-16 | 20.48 | -0.82 | -1.59 | 7.85 | 2.81 | 2.86 | 34.38 | 29.87 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-07-16 | 26.07 | -0.53 | -1.77 | 6.63 | 3.37 | 3.25 | 37.21 | 44.91 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-07-16 | 36.56 | -0.11 | -2.92 | -3.71 | -18.48 | -21.60 | -11.46 | 10.62 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-07-16 | 23.53 | 0.00 | -2.53 | -1.63 | -7.94 | -16.23 | 2.71 | 12.53 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-07-16 | 11.71 | -0.85 | 0.86 | 10.37 | 4.37 | -0.85 | 30.11 | 32.92 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-07-16 | 14.40 | -0.83 | 0.84 | 10.09 | 4.12 | -1.44 | 26.43 | 29.73 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-16 | 11.95 | 0.00 | 0.08 | 0.93 | 3.55 | 3.37 | 11.06 | -0.50 |
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