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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 | 2025-04-24 | 7.55 | 0.40 | -1.05 | -0.79 | -2.33 | -1.18 | -13.42 | -13.52 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-04-24 | 6.85 | 0.29 | -1.01 | -1.44 | -3.25 | -2.42 | -16.46 | -18.06 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-04-24 | 26.82 | 0.07 | 0.30 | 8.01 | 9.51 | 19.89 | 59.74 | 87.29 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-04-24 | 41.12 | -0.17 | -5.06 | -1.58 | 3.89 | 0.81 | 24.83 | 64.28 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-04-24 | 26.73 | 0.41 | -8.14 | -3.33 | -2.55 | 0.49 | 9.55 | 111.81 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-04-24 | 23.83 | 0.76 | -8.56 | -8.42 | -5.44 | -1.20 | -8.73 | 26.89 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-04-24 | 19.47 | 0.46 | -3.52 | -4.09 | -2.75 | 2.37 | 12.61 | 47.39 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-04-24 | 25.18 | 0.44 | -4.33 | -3.23 | 2.99 | 1.98 | 16.74 | 61.00 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-04-24 | 38.13 | 0.53 | -11.70 | -15.42 | -16.98 | -13.73 | -13.99 | 15.37 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-04-24 | 23.97 | 0.63 | -7.06 | -8.62 | -12.71 | -8.30 | -9.85 | 21.18 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-04-24 | 11.09 | 0.36 | 0.64 | 1.19 | 0.36 | 3.45 | -0.81 | -3.48 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-04-24 | 14.18 | 0.42 | 1.00 | 2.01 | 2.01 | 6.30 | 12.90 | 12.72 |
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| FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-04-24 | 11.50 | 0.35 | 0.88 | 1.50 | 1.23 | 5.22 | 5.41 | 4.55 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-04-25 | 10.84 | 0.00 | -1.28 | -4.49 | -7.98 | -3.39 | 6.69 | 42.26 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-04-25 | 13.35 | 0.00 | -1.04 | -4.64 | -8.37 | -3.82 | 3.33 | 39.35 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-04-24 | 11.86 | 0.08 | 0.17 | 2.60 | 1.45 | 6.75 | 9.92 | 1.45 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-04-24 | 17.52 | 0.06 | 0.06 | 2.28 | 0.81 | 6.05 | 3.42 | -5.14 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-04-24 | 11.21 | 0.09 | -0.27 | 1.36 | -0.97 | 2.47 | -5.40 | -14.69 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-04-24 | 11.67 | 0.00 | 0.43 | 1.30 | 2.82 | 5.71 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-04-24 | 12.86 | 0.00 | 0.39 | 1.02 | 2.14 | 4.81 | 13.60 | 13.10 |
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