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Nazwa funduszu	Waluta	Data wyceny	Wartość	1d	1m	3m	6m	12m	36m	60m
FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)	PLN	2024-12-19	11.47	-2.47	0.44	-2.30	-0.86	8.21	-0.17
FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR)	EUR	2024-12-19	19.44	-1.57	1.04	-4.24	-0.92	11.53	5.02	13.62
FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR	EUR	2024-12-19	24.35	-1.66	2.87	-2.40	-2.76	2.87	4.60	30.98
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EUR	EUR	2024-12-19	19.32	-1.28	3.93	11.81	10.02	17.45	0.94	55.18
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED)	PLN	2024-12-19	9.88	-2.27	1.96	4.33	6.47	11.39	-4.17
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-USD	USD	2024-12-19	11.23	-2.35	1.72	3.89	6.04	10.86	-7.57
FIDELITY FUNDS SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR)	EUR	2024-12-19	23.88	-0.91	0.84	1.19	6.09	16.49	24.25	17.40
FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY INCOME FUND A-ACC-EUR	EUR	2024-12-19	19.69	-1.20	1.13	2.45	8.13	20.58	30.74	62.86
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR)	EUR	2024-12-19	43.23	-2.00	-1.46	-8.72	-6.53	6.03	-0.21	30.02
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD)	USD	2024-12-19	24.78	-3.05	-3.50	-15.17	-9.92	0.04	-8.63	21.00
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED)	EUR	2024-12-19	10.94	-0.45	-0.73	-1.80	0.74	1.58	-8.76	-5.45
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED)	PLN	2024-12-19	13.83	-0.43	-0.36	-1.07	2.07	3.83	4.06	9.85
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD)	USD	2024-12-19	11.28	-0.44	-0.53	-1.31	1.62	3.30	-3.09	2.83
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR	EUR	2024-12-19	15.10	-2.08	-2.20	-1.44	0.67	7.86	-6.04	22.66
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED)	EUR	2024-12-19	11.85	-3.19	-4.44	-8.85	-3.89	-0.25	-20.47	2.33
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED)	PLN	2024-12-19	11.07	-3.15	-4.07	-8.13	-2.72	2.12	-11.37
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD	USD	2024-12-19	13.66	-3.12	-4.21	-8.38	-2.98	1.79	-13.93	14.21
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED)	PLN	2024-12-19	11.53	-0.95	-0.69	-3.84	0.52	0.52	-3.11	6.76
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD)	USD	2024-12-19	17.10	-0.98	-0.87	-4.15	0.23	0.18	-9.43	0.35
FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD)	USD	2024-12-19	11.07	-0.98	-1.16	-4.90	-1.42	-3.06	-16.39	-9.04

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