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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 | 2026-09-23 | 15.75 | -0.44 | -1.69 | -0.57 | 4.86 | 7.58 | 28.05 | 8.85 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-09-23 | 8.09 | -0.49 | -2.18 | -2.06 | 2.02 | 1.89 | 7.87 | -16.86 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-09-23 | 7.08 | -0.28 | -1.53 | -2.75 | 1.14 | 0.43 | 3.06 | -21.59 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-09-23 | 38.86 | -0.51 | 0.03 | 4.97 | 17.40 | 23.80 | 106.26 | 111.20 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-09-23 | 63.45 | -0.75 | 5.86 | -1.15 | 16.51 | 32.08 | 67.06 | 77.38 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-09-23 | 41.65 | -0.69 | 1.34 | 8.21 | 14.02 | 29.83 | 82.04 | 85.11 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-09-23 | 39.51 | -0.38 | 1.96 | 6.12 | 21.57 | 29.50 | 71.56 | 28.07 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-23 | 10.92 | -0.36 | -3.02 | -3.79 | -2.67 | -3.53 | 5.71 | -10.12 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-23 | 14.43 | -0.35 | -2.89 | -3.41 | -1.84 | -1.57 | 13.71 | 7.45 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-09-23 | 11.65 | -0.34 | -2.92 | -3.40 | -1.77 | -1.69 | 11.70 | -1.10 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-09-23 | 24.69 | -0.76 | -1.59 | 0.94 | 18.36 | 18.47 | 45.92 | 33.39 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-09-23 | 29.31 | -0.54 | -1.41 | 0.10 | 11.40 | 9.90 | 35.13 | 24.14 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-09-23 | 39.96 | -0.30 | -1.24 | 6.19 | 9.39 | 8.15 | -0.84 | -4.86 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-09-23 | 12.00 | -0.58 | -4.38 | -1.72 | 1.52 | -0.74 | 22.45 | -2.68 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-09-23 | 14.77 | -0.67 | -4.46 | -1.80 | 1.58 | -0.54 | 21.97 | -5.98 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-09-23 | 27.92 | -0.53 | 8.47 | 0.32 | 33.84 | 39.67 | 85.51 | 46.48 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-09-23 | 15.74 | -0.82 | 5.78 | 0.45 | 31.39 | 34.76 | 99.75 | 47.93 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-09-23 | 17.86 | -0.83 | 5.81 | 0.45 | 31.52 | 34.89 | 98.22 | 42.20 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-23 | 12.00 | -0.58 | -1.64 | -2.76 | -2.44 | -2.44 | 10.91 | 0.50 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-09-23 | 17.68 | -0.56 | -1.56 | -2.75 | -2.37 | -2.43 | 9.75 | -6.70 |
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