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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 | 2026-07-22 | 15.72 | 0.32 | -2.06 | 0.96 | 0.90 | 10.39 | 25.56 | 8.49 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-07-22 | 8.16 | 0.37 | -2.39 | -0.24 | -1.69 | 4.62 | 5.97 | -16.82 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-07-22 | 7.20 | 0.28 | -2.31 | -0.41 | -2.17 | 3.00 | 1.98 | -21.40 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-07-22 | 37.79 | 0.91 | 1.56 | 7.11 | 7.45 | 27.03 | 101.44 | 108.55 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-07-22 | 61.65 | 0.41 | -9.24 | 8.75 | 13.06 | 40.37 | 70.63 | 82.13 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-07-22 | 39.24 | 0.95 | 0.80 | -0.41 | 8.91 | 30.58 | 73.63 | 76.84 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-07-22 | 36.91 | -0.35 | -4.65 | 2.93 | 10.05 | 34.12 | 58.48 | 20.98 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-22 | 11.24 | -0.27 | -0.97 | -0.88 | 0.36 | 0.09 | 7.87 | -7.79 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-22 | 14.82 | -0.20 | -0.80 | -0.40 | 1.37 | 2.49 | 16.60 | 10.10 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-07-22 | 11.96 | -0.17 | -0.83 | -0.42 | 1.27 | 2.22 | 14.12 | 1.36 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-07-22 | 24.91 | 0.28 | 0.20 | 10.22 | 10.96 | 21.33 | 44.24 | 38.16 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-07-22 | 29.42 | 0.03 | -1.28 | 4.70 | 2.44 | 12.68 | 28.75 | 29.43 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-07-22 | 38.88 | -0.03 | 4.63 | 4.07 | -5.24 | 8.06 | -2.58 | -4.07 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-07-22 | 12.42 | 0.65 | 0.98 | -0.48 | -3.12 | 4.55 | 17.06 | 5.61 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-07-22 | 15.29 | 0.59 | 0.92 | -0.39 | -2.92 | 4.73 | 16.36 | 2.14 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-07-22 | 26.57 | 0.38 | -8.38 | 10.57 | 26.77 | 44.64 | 72.42 | 40.66 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-07-22 | 15.01 | 0.47 | -8.53 | 7.68 | 22.93 | 40.54 | 78.69 | 41.87 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-07-22 | 17.03 | 0.47 | -8.49 | 7.78 | 23.32 | 40.63 | 76.84 | 36.46 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-22 | 12.21 | -0.16 | -0.89 | -1.61 | -1.13 | 1.16 | 10.10 | 1.83 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-07-22 | 17.99 | -0.11 | -0.83 | -1.53 | -0.99 | 1.18 | 8.50 | -5.47 |
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