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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-09-15 | 11.41 | 0.00 | 0.97 | 2.89 | 4.20 | 5.06 | 15.02 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-15 | 12.49 | 0.24 | 1.05 | 3.05 | 5.58 | 5.67 | 12.42 | 3.39 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-15 | 14.01 | 0.43 | 1.60 | 4.01 | 8.19 | 9.11 | 24.09 | 15.69 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-09-15 | 14.60 | 0.34 | 1.53 | 3.77 | 7.67 | 8.23 | 19.38 | 9.36 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-09-15 | 7.92 | 0.38 | 1.15 | 2.33 | 4.76 | 2.19 | 0.89 | -15.57 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-09-15 | 7.03 | 0.29 | 1.15 | 1.59 | 2.63 | -0.28 | -4.87 | -20.11 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-09-15 | 31.87 | 0.25 | 2.18 | 8.55 | 22.96 | 32.79 | 101.45 | 106.01 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-09-15 | 48.41 | -0.76 | 1.25 | 9.97 | 16.85 | 18.68 | 46.52 | 78.24 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-09-15 | 32.28 | 1.22 | 5.77 | 9.80 | 14.83 | 18.16 | 46.00 | 104.17 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-09-15 | 30.10 | 0.74 | 4.19 | 13.54 | 17.67 | 28.69 | 23.21 | 31.10 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-15 | 11.34 | 0.09 | 0.80 | 2.62 | 3.09 | 1.80 | 8.31 | -5.66 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-15 | 14.68 | 0.07 | 1.03 | 3.60 | 4.86 | 5.08 | 21.12 | 11.13 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-09-15 | 11.86 | 0.00 | 0.94 | 3.31 | 4.22 | 3.76 | 15.03 | 2.68 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-09-15 | 20.91 | 0.48 | -0.29 | -0.38 | 4.92 | 4.34 | 35.52 | 32.09 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-09-15 | 26.57 | 0.68 | -0.86 | -0.90 | 2.55 | 8.49 | 36.68 | 44.95 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-09-15 | 37.17 | -2.21 | 0.22 | -2.75 | -11.14 | -21.85 | -10.93 | 11.96 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-09-15 | 24.21 | -1.90 | 1.30 | -0.37 | -3.81 | -16.69 | 4.94 | 11.21 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-09-15 | 12.18 | -0.33 | -0.33 | 4.10 | 13.20 | 4.73 | 34.29 | 29.85 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-09-15 | 14.97 | -0.33 | -0.33 | 4.03 | 13.15 | 4.10 | 31.43 | 26.54 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-15 | 12.36 | -0.08 | 1.81 | 3.78 | 4.48 | 2.91 | 16.60 | 3.00 |
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