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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 | 2026-03-25 | 15.14 | 0.66 | -6.43 | 1.61 | 3.98 | 10.59 | 21.90 | 7.53 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-03-25 | 8.00 | 0.76 | -6.76 | 0.38 | 1.27 | 4.71 | 2.96 | -17.27 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-03-25 | 7.06 | 0.71 | -5.74 | -0.14 | 0.28 | 2.02 | -0.98 | -21.73 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-03-25 | 33.80 | 1.50 | -7.12 | 0.27 | 8.16 | 25.09 | 96.40 | 95.38 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-03-25 | 56.11 | 2.02 | -6.64 | 8.89 | 17.34 | 29.73 | 66.45 | 65.71 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-03-25 | 37.11 | 0.79 | -1.64 | 8.26 | 16.96 | 27.13 | 63.77 | 74.14 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-03-25 | 33.44 | 2.01 | -7.50 | 7.91 | 9.39 | 28.27 | 43.89 | 12.29 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-03-25 | 11.22 | 0.09 | -0.80 | 0.45 | -0.71 | 1.91 | 7.06 | -6.81 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-25 | 14.70 | 0.07 | -0.68 | 0.96 | 0.34 | 4.78 | 16.57 | 10.86 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-03-25 | 11.87 | 0.08 | -0.59 | 0.94 | 0.25 | 4.21 | 13.26 | 2.06 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-03-25 | 21.24 | 1.48 | -7.89 | -1.80 | 2.96 | 4.73 | 27.57 | 23.27 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-03-25 | 26.86 | 1.63 | -8.55 | -2.11 | 1.40 | 1.09 | 21.05 | 31.47 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-03-25 | 37.06 | 1.34 | -7.35 | -7.65 | 2.32 | -13.85 | -4.04 | 5.22 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-03-25 | 11.92 | 0.51 | -8.73 | -1.89 | 0.34 | 8.56 | 22.13 | 12.35 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-03-25 | 14.66 | 0.55 | -8.66 | -1.87 | 0.34 | 8.67 | 20.76 | 8.83 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-25 | 12.33 | 0.41 | -1.83 | -0.40 | 0.65 | 4.05 | 10.68 | 6.57 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-03-25 | 18.16 | 0.39 | -1.73 | -0.33 | 0.61 | 3.65 | 8.42 | -0.98 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-03-25 | 11.25 | 0.36 | -2.00 | -1.23 | -1.14 | 0.00 | -2.09 | -13.06 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-03-25 | 12.16 | 0.00 | 0.25 | 0.91 | 2.01 | 4.65 | 18.17 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-03-25 | 13.34 | 0.00 | 0.30 | 0.91 | 1.91 | 4.06 | 15.00 | 17.64 |
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