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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 | 2026-02-25 | 16.18 | 0.68 | 3.85 | 10.52 | 12.28 | 18.62 | 29.23 | 14.27 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-02-25 | 8.58 | 0.70 | 3.37 | 9.02 | 9.30 | 12.16 | 9.02 | -12.09 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-02-25 | 7.49 | 0.54 | 1.77 | 7.46 | 7.61 | 8.39 | 3.60 | -17.05 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-02-25 | 36.39 | 1.14 | 3.47 | 13.44 | 15.52 | 38.73 | 109.74 | 113.18 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-02-25 | 60.10 | 0.35 | 10.21 | 19.98 | 25.39 | 41.65 | 77.76 | 86.36 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-02-25 | 37.73 | 0.45 | 4.72 | 16.70 | 18.57 | 30.73 | 54.76 | 82.18 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-02-25 | 36.15 | 0.84 | 7.78 | 19.31 | 23.63 | 35.09 | 49.63 | 21.15 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-25 | 11.31 | 0.00 | 0.98 | 0.35 | 0.53 | 2.08 | 8.33 | -6.61 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-25 | 14.80 | 0.00 | 1.23 | 0.95 | 1.86 | 5.04 | 18.31 | 10.86 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-02-25 | 11.94 | -0.08 | 1.10 | 0.76 | 1.62 | 4.19 | 14.59 | 2.14 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-02-25 | 23.06 | 0.61 | 2.72 | 9.13 | 9.50 | 11.24 | 33.99 | 38.83 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-02-25 | 29.37 | 0.93 | 2.26 | 9.14 | 9.22 | 10.54 | 31.47 | 45.32 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-02-25 | 40.00 | 0.10 | -2.51 | -2.68 | 5.51 | -10.93 | 0.30 | 16.96 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-02-25 | 13.06 | 0.15 | 1.87 | 9.29 | 6.44 | 17.87 | 32.59 | 23.09 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-02-25 | 16.05 | 0.19 | 1.90 | 9.26 | 6.36 | 17.67 | 30.91 | 19.33 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-25 | 12.56 | -0.08 | 1.70 | 1.05 | 3.29 | 6.35 | 15.65 | 7.44 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-02-25 | 18.48 | -0.05 | 1.71 | 0.98 | 3.18 | 5.72 | 13.03 | -0.11 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-02-25 | 11.48 | -0.09 | 1.41 | 0.09 | 1.41 | 2.04 | 2.04 | -12.10 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-25 | 12.13 | 0.00 | 0.33 | 1.00 | 2.19 | 4.84 | 18.46 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-02-25 | 13.30 | 0.00 | 0.30 | 0.91 | 1.92 | 4.07 | 15.05 | 17.28 |
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