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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 | 2025-08-13 | 12.36 | 0.41 | 1.31 | 3.60 | 3.69 | 6.37 | 8.71 | 2.06 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-08-14 | 13.79 | -0.07 | 1.70 | 5.19 | 6.00 | 9.01 | 19.50 | 13.97 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-08-14 | 14.38 | -0.07 | 1.63 | 4.96 | 5.43 | 8.20 | 14.40 | 7.80 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-08-14 | 8.57 | -0.12 | 0.94 | 3.38 | 2.39 | 2.02 | -4.14 | -17.99 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-08-14 | 7.83 | -0.13 | 1.03 | 3.43 | 2.49 | 2.09 | -3.45 | -16.79 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-08-14 | 6.95 | 0.00 | -0.14 | 2.21 | 0.58 | 0.00 | -8.07 | -21.20 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-08-14 | 31.19 | 0.78 | 5.02 | 10.92 | 20.80 | 35.55 | 85.88 | 99.55 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-08-14 | 47.81 | -0.29 | 10.01 | 11.16 | 12.28 | 21.47 | 39.02 | 80.01 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-08-14 | 30.52 | 0.33 | 2.66 | 6.34 | 6.12 | 10.94 | 29.27 | 90.04 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-08-14 | 28.89 | 0.24 | 6.72 | 13.74 | 8.08 | 25.61 | 11.12 | 31.20 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-08-14 | 11.25 | -0.27 | 0.90 | 2.18 | 1.99 | 1.72 | 3.59 | -6.41 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-08-14 | 14.53 | -0.21 | 1.25 | 3.12 | 3.71 | 4.91 | 16.61 | 10.08 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-08-14 | 11.75 | -0.17 | 1.21 | 2.89 | 3.07 | 3.71 | 10.12 | 1.82 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-08-14 | 20.97 | 0.77 | 1.35 | 1.65 | 0.00 | 7.32 | 25.72 | 31.97 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-08-14 | 26.80 | 0.83 | 1.86 | 0.90 | -0.85 | 11.07 | 27.07 | 48.31 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-08-14 | 37.09 | 0.76 | 0.49 | -1.72 | -18.09 | -20.83 | -13.28 | 12.80 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-08-14 | 23.90 | 0.17 | 0.25 | 2.14 | -8.53 | -16.38 | -2.33 | 11.11 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-08-14 | 12.22 | -0.16 | 2.95 | 7.48 | 8.53 | 5.98 | 24.06 | 28.36 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-08-14 | 15.02 | -0.13 | 2.88 | 7.36 | 8.29 | 5.33 | 20.93 | 25.06 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-08-14 | 12.14 | -0.33 | 1.42 | 2.97 | 4.39 | 2.45 | 10.87 | 0.83 |
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