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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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