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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 | 2025-11-25 | 7.87 | 0.25 | -0.88 | 0.25 | 3.01 | 1.94 | 1.29 | -17.76 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-11-25 | 6.97 | 0.14 | -1.97 | 0.14 | 1.90 | -0.57 | -3.19 | -21.69 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-11-25 | 32.08 | 0.72 | -0.43 | 1.84 | 10.77 | 32.13 | 97.17 | 90.50 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-11-25 | 50.09 | -0.91 | 2.77 | 4.51 | 14.73 | 20.87 | 46.55 | 71.72 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-11-25 | 32.33 | 0.47 | -1.25 | 1.60 | 12.77 | 19.34 | 39.05 | 76.76 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-11-25 | 30.30 | 0.07 | -3.35 | 3.63 | 20.14 | 19.57 | 27.79 | 19.01 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-11-25 | 11.27 | 0.00 | -0.79 | 0.18 | 2.73 | 2.18 | 8.68 | -7.40 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-25 | 14.66 | 0.00 | -0.61 | 0.89 | 4.34 | 5.39 | 20.26 | 9.48 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-11-25 | 11.85 | 0.00 | -0.59 | 0.85 | 4.13 | 4.31 | 15.38 | 1.11 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-11-25 | 21.13 | 1.05 | -1.99 | 0.33 | 0.96 | 7.75 | 28.76 | 29.63 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-11-25 | 26.91 | 0.56 | -3.48 | 0.07 | -0.11 | 11.89 | 27.60 | 39.94 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-11-25 | 41.10 | 1.21 | 4.37 | 8.41 | 8.82 | -9.15 | -1.91 | 23.20 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-11-25 | 26.28 | 1.51 | 3.83 | 7.35 | 11.45 | 0.19 | 8.96 | 19.51 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-11-25 | 11.95 | 1.27 | -2.77 | -2.61 | 4.37 | 0.67 | 25.39 | 16.36 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-11-25 | 14.69 | 1.31 | -2.65 | -2.65 | 4.26 | 0.20 | 22.83 | 12.83 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-25 | 12.43 | 0.24 | 0.08 | 2.22 | 5.52 | 6.51 | 16.28 | 3.24 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-11-25 | 18.30 | 0.27 | 0.05 | 2.18 | 5.29 | 5.60 | 12.41 | -3.94 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-11-25 | 11.47 | 0.26 | -0.17 | 1.33 | 3.43 | 1.96 | 1.68 | -14.91 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-11-25 | 12.01 | 0.00 | 0.42 | 1.18 | 2.47 | 5.35 | 19.98 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-11-25 | 13.18 | 0.00 | 0.38 | 1.00 | 2.17 | 4.27 | 15.21 | 16.12 |
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