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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 (MINC) (G)(USD) | USD | 2025-05-07 | 7.60 | 0.13 | 3.40 | -0.26 | -1.43 | -1.17 | -11.01 | -13.34 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-05-07 | 6.81 | 0.15 | 1.64 | -1.16 | -2.58 | -2.58 | -14.88 | -18.15 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-05-07 | 27.52 | -0.25 | 14.05 | 7.04 | 14.14 | 20.07 | 66.18 | 93.26 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-05-07 | 42.67 | 0.42 | 17.39 | -0.77 | 4.51 | 2.57 | 27.87 | 67.14 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-05-07 | 27.34 | -0.62 | 11.68 | -4.61 | 0.55 | 0.22 | 19.28 | 109.98 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-05-07 | 24.59 | -0.65 | 12.44 | -7.56 | -2.81 | -1.44 | -2.15 | 24.51 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-05-07 | 11.10 | 0.27 | 1.28 | 0.54 | 1.00 | 2.78 | 0.54 | -3.56 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-07 | 14.20 | 0.28 | 1.57 | 1.28 | 2.60 | 5.58 | 14.24 | 12.61 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-05-07 | 11.51 | 0.26 | 1.41 | 0.88 | 1.77 | 4.45 | 6.77 | 4.35 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-05-07 | 20.13 | -0.59 | 14.57 | -2.47 | 3.71 | 2.81 | 22.15 | 46.19 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-05-07 | 25.88 | -0.50 | 13.81 | -2.30 | 7.21 | 3.44 | 27.80 | 64.74 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-05-07 | 38.23 | -0.88 | 0.95 | -17.41 | -14.91 | -14.09 | -7.88 | 15.29 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-05-07 | 24.01 | -0.83 | 4.98 | -9.60 | -10.51 | -9.43 | -0.50 | 21.02 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-05-07 | 11.11 | -0.36 | 12.91 | -0.89 | -7.26 | -5.61 | 11.32 | 41.89 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-05-07 | 13.68 | -0.36 | 12.87 | -1.01 | -7.63 | -5.98 | 7.97 | 39.17 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-07 | 11.92 | 0.34 | 0.00 | 1.97 | 2.67 | 5.49 | 11.82 | 2.23 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-05-07 | 17.59 | 0.29 | -0.23 | 1.62 | 1.97 | 4.70 | 5.20 | -4.56 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-05-07 | 11.22 | 0.27 | -0.53 | 0.72 | 0.18 | 1.17 | -3.94 | -14.35 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-05-07 | 11.69 | 0.00 | 0.43 | 1.30 | 2.81 | 5.70 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-05-07 | 12.88 | 0.00 | 0.31 | 1.02 | 2.14 | 4.80 | 13.78 | 13.28 |
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