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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 | 2026-09-03 | 16.00 | 0.69 | 1.59 | -0.06 | 2.37 | 11.89 | 29.35 | 9.29 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-09-03 | 8.22 | 0.74 | 1.11 | -1.44 | -0.36 | 6.06 | 8.59 | -16.46 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-09-03 | 7.17 | 0.42 | 1.13 | -2.18 | -1.65 | 3.76 | 3.91 | -21.47 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-09-03 | 39.10 | 0.88 | 1.85 | 11.05 | 14.93 | 26.87 | 106.11 | 111.01 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-09-03 | 63.02 | 2.31 | 6.02 | 0.03 | 9.85 | 34.40 | 69.23 | 84.86 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-09-03 | 41.60 | 0.97 | 4.26 | 3.79 | 12.10 | 33.68 | 87.05 | 82.46 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-09-03 | 38.72 | 0.44 | 5.97 | -0.41 | 12.75 | 32.65 | 65.26 | 25.59 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-09-03 | 11.16 | 0.18 | -1.15 | -1.85 | -1.24 | -0.71 | 7.41 | -8.52 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-03 | 14.74 | 0.20 | -1.01 | -1.40 | -0.41 | 1.45 | 15.79 | 9.35 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-09-03 | 11.90 | 0.25 | -1.00 | -1.41 | -0.34 | 1.28 | 13.66 | 0.59 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-09-03 | 24.96 | 0.56 | 0.69 | 5.14 | 13.76 | 22.11 | 44.95 | 33.62 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-09-03 | 29.45 | 0.03 | 0.34 | 3.77 | 7.29 | 13.18 | 32.18 | 23.64 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-09-03 | 40.01 | 0.15 | 2.96 | 11.11 | 1.09 | 6.01 | -2.75 | -4.60 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-09-02 | 12.25 | -0.24 | -2.00 | 2.34 | -5.91 | 1.74 | 17.68 | -3.24 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-09-02 | 15.08 | -0.26 | -2.01 | 2.38 | -5.75 | 1.82 | 17.08 | -6.57 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-09-03 | 25.94 | 0.46 | 2.49 | -8.50 | 25.44 | 38.72 | 67.90 | 33.50 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-09-02 | 14.81 | 0.27 | 7.09 | -10.19 | 19.73 | 38.80 | 80.39 | 35.13 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-09-03 | 16.93 | 0.77 | 3.55 | -8.34 | 25.69 | 38.09 | 80.11 | 30.94 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-09-02 | 12.16 | -0.25 | -0.33 | -1.54 | -3.03 | 0.00 | 10.34 | 1.67 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-09-03 | 17.98 | 0.33 | 0.11 | -0.83 | -2.49 | 0.00 | 9.43 | -5.27 |
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