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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 | 2026-06-08 | 15.66 | -1.82 | -1.01 | 0.64 | 5.95 | 11.70 | 25.99 | 7.26 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-06-08 | 8.16 | -1.81 | -1.45 | -0.73 | 3.16 | 5.84 | 6.25 | -17.82 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-06-08 | 7.19 | -1.51 | -0.55 | -0.96 | 2.28 | 4.05 | 2.13 | -21.76 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-06-08 | 35.32 | -0.23 | 0.28 | 2.53 | 6.97 | 20.42 | 93.22 | 91.64 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-06-08 | 61.73 | -0.80 | 3.30 | 7.79 | 19.89 | 40.01 | 70.57 | 83.18 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-06-08 | 39.68 | -0.75 | 0.79 | 5.56 | 18.10 | 36.97 | 77.46 | 72.97 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-06-08 | 36.74 | -3.85 | -3.57 | 7.43 | 18.25 | 41.69 | 59.95 | 23.45 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-06-08 | 11.32 | -0.44 | 0.44 | 0.27 | 0.80 | 2.35 | 9.06 | -6.52 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-08 | 14.89 | -0.40 | 0.61 | 0.74 | 1.85 | 5.01 | 18.17 | 11.37 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-06-08 | 12.02 | -0.41 | 0.59 | 0.75 | 1.78 | 4.61 | 15.36 | 2.56 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-06-08 | 23.83 | -0.38 | 4.56 | 8.22 | 10.63 | 13.26 | 37.98 | 32.10 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-06-08 | 28.42 | -0.39 | 0.42 | 3.16 | 3.57 | 5.45 | 24.43 | 28.02 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-06-08 | 37.18 | 0.73 | 2.74 | -5.35 | -6.25 | -2.11 | -7.44 | -0.40 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-06-08 | 11.97 | -0.91 | -4.62 | -5.00 | -0.33 | 3.73 | 16.67 | 1.53 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-06-08 | 14.74 | -0.87 | -4.60 | -4.84 | -0.14 | 3.88 | 15.97 | -1.73 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-06-08 | 27.23 | -3.54 | 5.38 | 28.93 | 33.15 | 52.63 | 79.14 | 52.81 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-06-08 | 15.55 | -4.25 | 3.39 | 28.30 | 31.89 | 54.11 | 94.38 | 50.53 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-06-08 | 17.65 | -4.18 | 3.46 | 28.55 | 32.31 | 54.15 | 91.85 | 44.91 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-06-08 | 12.27 | -0.57 | -0.81 | -1.68 | -0.49 | 2.85 | 10.74 | 4.43 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-06-08 | 18.08 | -0.50 | -0.71 | -1.58 | -0.39 | 2.67 | 9.05 | -2.95 |
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