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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 | 2025-06-02 | 7.65 | -0.26 | 1.32 | -0.26 | -0.65 | -0.26 | -9.79 | -15.56 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-06-02 | 6.86 | 0.00 | 1.03 | -0.87 | -2.14 | -1.58 | -13.71 | -20.14 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-06-02 | 29.26 | 0.41 | 7.81 | 10.88 | 19.97 | 22.17 | 72.93 | 87.93 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-06-02 | 44.89 | 0.92 | 5.40 | 3.84 | 4.27 | 10.43 | 33.13 | 66.88 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-06-02 | 28.85 | 0.03 | 6.93 | 0.70 | 6.42 | -0.24 | 21.52 | 100.77 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-06-02 | 25.46 | -0.04 | 4.64 | -5.81 | -1.55 | 4.17 | 1.23 | 22.94 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-02 | 11.03 | -0.18 | -0.99 | -0.54 | -0.54 | 2.32 | -0.27 | -6.13 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-02 | 14.14 | -0.21 | -0.70 | 0.21 | 1.07 | 5.29 | 13.12 | 9.78 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-06-02 | 11.45 | -0.26 | -0.87 | -0.17 | 0.17 | 4.09 | 6.02 | 1.69 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-06-02 | 20.89 | -0.24 | 5.24 | 0.43 | 5.72 | 5.99 | 25.92 | 41.24 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-06-02 | 26.63 | -0.26 | 4.43 | -0.22 | 9.59 | 6.31 | 29.65 | 55.91 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-06-02 | 37.72 | -0.84 | -2.53 | -17.12 | -17.57 | -15.44 | -6.49 | 13.92 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-06-02 | 23.86 | -0.13 | -1.20 | -9.04 | -10.13 | -10.80 | -0.42 | 16.62 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-06-02 | 11.43 | -0.26 | 3.44 | 3.44 | -3.30 | -0.78 | 11.62 | 32.60 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-06-02 | 14.06 | -0.21 | 3.31 | 3.38 | -3.70 | -1.33 | 8.32 | 29.47 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-02 | 11.87 | -0.25 | -0.67 | 0.34 | 0.85 | 5.70 | 9.81 | 0.42 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-06-02 | 17.52 | -0.23 | -0.74 | 0.00 | 0.29 | 4.85 | 3.79 | -6.16 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-06-02 | 11.14 | -0.54 | -1.07 | -1.15 | -1.50 | 1.00 | -5.43 | -15.92 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-02 | 11.73 | 0.00 | 0.43 | 1.30 | 2.80 | 5.68 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-06-02 | 12.92 | 0.08 | 0.39 | 1.10 | 2.13 | 4.79 | 14.13 | 13.63 |
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