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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 | 2026-09-10 | 15.80 | -0.50 | -1.31 | 1.74 | 1.74 | 9.42 | 28.56 | 8.44 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-09-10 | 8.12 | -0.49 | -1.81 | 0.37 | -0.98 | 3.70 | 8.41 | -17.14 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-09-10 | 7.08 | -0.42 | -1.67 | -0.56 | -2.07 | 1.72 | 3.06 | -22.11 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-09-10 | 38.66 | 0.00 | -0.23 | 9.92 | 11.70 | 22.54 | 106.96 | 113.24 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-09-10 | 61.78 | -1.04 | 0.83 | 3.64 | 7.28 | 27.33 | 62.32 | 73.88 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-09-10 | 41.26 | -0.75 | 3.23 | 4.91 | 9.56 | 29.75 | 85.11 | 83.79 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-09-10 | 38.32 | -1.21 | 0.76 | 5.13 | 10.91 | 29.20 | 63.27 | 23.33 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-10 | 11.08 | -0.36 | -1.77 | -2.21 | -1.60 | -2.21 | 7.26 | -9.11 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-10 | 14.63 | -0.41 | -1.68 | -1.88 | -0.81 | -0.14 | 15.47 | 8.61 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-09-10 | 11.81 | -0.34 | -1.67 | -1.83 | -0.84 | -0.34 | 13.34 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-09-10 | 24.41 | -0.81 | -3.82 | 3.48 | 10.40 | 17.75 | 43.42 | 32.95 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-09-10 | 29.00 | -0.72 | -3.37 | 2.40 | 4.54 | 10.10 | 32.42 | 23.04 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-09-10 | 38.30 | -0.34 | -4.18 | 2.41 | -1.67 | 1.46 | -6.70 | -7.24 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-09-10 | 12.01 | -0.83 | -5.66 | 0.25 | -3.22 | -0.58 | 19.03 | -4.38 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-09-10 | 14.79 | -0.87 | -5.62 | 0.27 | -3.08 | -0.40 | 18.41 | -7.56 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-09-10 | 26.22 | -1.21 | 0.61 | -0.53 | 22.75 | 36.99 | 69.38 | 35.78 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-09-10 | 15.09 | -1.18 | 1.34 | 0.20 | 22.38 | 35.95 | 85.84 | 38.82 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-09-10 | 17.12 | -1.15 | 1.30 | 0.18 | 22.55 | 35.98 | 84.09 | 33.54 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-10 | 12.10 | -0.41 | -0.82 | -1.55 | -3.20 | -1.94 | 10.81 | 1.26 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-09-10 | 17.82 | -0.39 | -0.89 | -1.60 | -3.15 | -1.98 | 9.59 | -5.96 |
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