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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 | 2025-10-06 | 11.38 | -0.09 | 0.09 | 1.52 | 2.25 | 4.31 | 18.17 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 12.65 | 0.48 | 3.10 | 3.86 | 6.84 | 6.04 | 18.33 | 5.42 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-06 | 14.15 | 0.43 | 3.21 | 3.89 | 9.01 | 9.10 | 30.29 | 17.72 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-10-06 | 14.75 | 0.48 | 3.22 | 3.80 | 8.62 | 8.22 | 25.53 | 11.32 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-10-06 | 7.96 | 0.38 | 2.71 | 2.31 | 5.57 | 2.18 | 5.99 | -14.13 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-10-06 | 7.11 | 0.28 | 2.89 | 2.16 | 3.64 | 0.00 | 0.00 | -18.65 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-10-06 | 32.08 | 0.69 | 3.38 | 8.42 | 26.75 | 32.07 | 116.03 | 110.22 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-10-06 | 49.14 | 3.85 | 3.26 | 11.30 | 30.66 | 18.58 | 49.04 | 79.87 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-10-06 | 32.33 | 1.35 | 3.69 | 8.09 | 28.55 | 16.04 | 57.17 | 100.43 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-10-06 | 31.46 | 1.81 | 7.41 | 18.40 | 37.14 | 19.17 | 34.10 | 34.39 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-06 | 11.29 | -0.09 | 0.44 | 0.62 | 1.90 | 1.35 | 12.34 | -5.76 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-06 | 14.63 | -0.07 | 0.62 | 1.39 | 3.47 | 4.57 | 25.15 | 11.09 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-10-06 | 11.82 | -0.08 | 0.60 | 1.29 | 2.96 | 3.32 | 19.15 | 2.60 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-10-06 | 21.63 | 0.51 | 5.05 | 4.90 | 12.01 | 8.04 | 47.54 | 38.57 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-10-06 | 27.61 | 0.29 | 5.26 | 4.94 | 10.71 | 11.60 | 48.36 | 51.95 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-10-06 | 38.72 | 1.15 | 1.73 | 4.82 | -4.61 | -16.75 | -6.74 | 15.93 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-10-06 | 25.09 | 1.25 | 2.28 | 4.41 | 1.09 | -11.50 | 11.31 | 15.25 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-10-06 | 12.18 | 0.74 | 0.58 | 1.50 | 19.06 | 1.50 | 41.96 | 27.27 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-10-06 | 14.97 | 0.74 | 0.54 | 1.42 | 13.58 | 0.88 | 38.87 | 23.82 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-06 | 12.29 | -0.32 | 0.49 | 2.08 | 2.33 | 2.85 | 18.17 | 3.02 |
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