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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 | 2026-05-19 | 15.51 | -0.51 | -1.08 | -2.33 | 6.23 | 12.15 | 25.18 | 7.78 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-05-19 | 8.12 | -0.49 | -1.46 | -3.56 | 3.44 | 6.28 | 5.73 | -17.31 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-05-19 | 7.11 | -0.42 | -2.34 | -3.53 | 2.16 | 3.64 | 1.28 | -21.61 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-05-19 | 34.57 | -0.12 | -4.11 | -3.49 | 9.23 | 20.79 | 91.95 | 89.74 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-05-19 | 59.90 | -0.63 | 2.76 | 0.35 | 20.99 | 37.39 | 66.67 | 88.19 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-05-19 | 40.21 | 0.98 | 1.08 | 7.60 | 25.34 | 39.52 | 78.08 | 79.59 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-05-19 | 36.68 | -0.92 | 1.97 | 3.67 | 21.22 | 44.87 | 59.55 | 29.11 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-05-19 | 11.17 | -0.27 | -1.41 | -1.06 | -1.15 | 1.27 | 7.40 | -7.30 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-19 | 14.67 | -0.27 | -1.28 | -0.68 | -0.20 | 3.90 | 16.43 | 10.38 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-05-19 | 11.84 | -0.25 | -1.25 | -0.67 | -0.34 | 3.41 | 13.52 | 1.63 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-05-19 | 22.49 | 0.00 | -2.43 | -1.19 | 7.97 | 7.50 | 28.59 | 28.66 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-05-19 | 27.86 | 0.00 | -2.79 | -3.30 | 4.54 | 3.57 | 20.97 | 30.61 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-05-19 | 36.64 | 1.83 | -3.43 | -8.06 | -8.22 | -4.98 | -8.99 | 0.14 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-05-19 | 11.96 | -0.83 | -5.60 | -8.28 | 2.31 | 3.01 | 18.77 | 4.73 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-05-19 | 14.73 | -0.81 | -5.52 | -8.11 | 2.51 | 3.08 | 17.93 | 1.45 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-05-19 | 25.69 | -0.77 | 9.88 | 23.87 | 31.54 | 44.49 | 74.17 | 51.30 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-05-19 | 14.75 | -1.14 | 8.06 | 21.90 | 31.93 | 49.29 | 90.08 | 49.29 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-05-19 | 16.73 | -1.18 | 8.07 | 22.21 | 32.25 | 49.24 | 87.56 | 43.73 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-05-19 | 12.17 | -0.41 | -2.17 | -2.87 | -1.54 | 3.05 | 9.74 | 4.73 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-05-19 | 17.92 | -0.44 | -2.18 | -2.77 | -1.48 | 2.81 | 7.89 | -2.77 |
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