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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) (EUR) (HEDGED) | EUR | 2025-10-23 | 12.64 | 0.24 | 0.88 | 2.85 | 7.12 | 6.40 | 20.96 | 5.33 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-23 | 14.12 | 0.28 | 0.50 | 3.07 | 9.03 | 9.71 | 32.83 | 17.37 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-10-23 | 14.70 | 0.27 | 0.41 | 2.87 | 8.49 | 8.73 | 28.05 | 10.78 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-10-23 | 7.94 | 0.25 | 0.00 | 1.40 | 5.59 | 2.72 | 8.17 | -14.53 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-10-23 | 7.11 | 0.28 | 0.85 | 1.43 | 4.10 | 0.42 | 2.30 | -18.65 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-10-23 | 32.22 | 0.19 | 2.64 | 8.16 | 20.22 | 31.51 | 114.23 | 114.09 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-10-23 | 48.74 | 0.54 | 1.46 | 7.07 | 18.33 | 23.71 | 53.42 | 78.14 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-10-23 | 32.74 | 1.74 | 2.06 | 7.20 | 22.99 | 18.84 | 53.35 | 102.35 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-10-23 | 31.35 | 0.35 | 2.75 | 12.77 | 32.56 | 23.57 | 40.52 | 32.90 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-10-23 | 11.36 | 0.00 | 0.35 | 1.61 | 2.81 | 2.90 | 13.49 | -5.41 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-23 | 14.75 | 0.07 | 0.61 | 2.43 | 4.46 | 6.19 | 26.18 | 11.66 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-10-23 | 11.92 | 0.08 | 0.59 | 2.32 | 4.01 | 4.93 | 20.53 | 3.20 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-10-23 | 21.56 | 0.19 | 3.45 | 3.80 | 11.25 | 7.80 | 47.37 | 40.09 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-10-23 | 27.88 | 0.47 | 4.54 | 5.97 | 11.21 | 13.80 | 50.54 | 56.45 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-10-23 | 39.38 | -0.68 | 6.58 | 7.19 | 3.82 | -15.04 | -3.97 | 17.48 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-10-23 | 25.31 | -0.67 | 4.89 | 5.94 | 6.26 | -8.46 | 13.60 | 15.36 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-10-23 | 12.29 | -0.41 | 1.65 | 2.42 | 14.01 | 4.06 | 47.72 | 27.36 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-10-23 | 15.09 | -0.46 | 1.62 | 2.31 | 13.72 | 3.29 | 44.40 | 23.79 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-10-23 | 12.42 | -0.24 | 0.98 | 3.24 | 4.81 | 6.34 | 22.00 | 4.28 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-10-24 | 18.29 | 0.00 | 0.99 | 3.27 | 4.39 | 5.24 | 17.85 | -2.87 |
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