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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) (EUR) (HEDGED) | EUR | 2025-07-10 | 12.20 | 0.16 | 0.83 | 5.54 | 4.36 | 4.81 | 9.03 | 2.95 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-10 | 13.60 | 0.15 | 1.42 | 7.51 | 6.83 | 8.11 | 20.78 | 15.16 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-07-10 | 14.19 | 0.14 | 1.28 | 7.26 | 6.37 | 7.34 | 15.27 | 9.15 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED) | PLN | 2025-07-10 | 8.51 | 0.12 | 0.83 | 5.71 | 3.40 | 1.31 | -3.30 | -16.81 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-07-10 | 7.77 | 0.13 | 0.78 | 5.71 | 3.32 | 1.30 | -2.51 | -15.54 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-07-10 | 6.96 | 0.14 | 0.72 | 4.04 | 1.31 | -1.28 | -7.69 | -20.27 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-07-10 | 29.86 | -0.47 | 1.53 | 18.82 | 22.28 | 27.88 | 83.87 | 96.32 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-07-10 | 43.63 | -0.09 | -1.38 | 14.07 | 5.23 | 3.02 | 31.34 | 68.65 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-07-10 | 30.16 | 0.90 | 2.69 | 22.06 | 10.84 | 7.87 | 41.60 | 107.00 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-07-10 | 26.80 | 0.64 | 2.33 | 21.54 | 4.36 | 11.02 | 7.50 | 18.48 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-07-10 | 11.17 | 0.09 | 1.18 | 2.29 | 2.48 | 2.57 | 5.28 | -6.13 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-10 | 14.37 | 0.07 | 1.48 | 3.08 | 4.13 | 5.66 | 18.96 | 10.03 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-07-10 | 11.63 | 0.09 | 1.39 | 2.83 | 3.38 | 4.40 | 11.83 | 1.84 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-07-10 | 20.94 | 0.58 | -0.57 | 15.05 | 5.86 | 5.76 | 34.92 | 35.62 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-07-10 | 26.74 | 0.00 | -0.67 | 13.02 | 7.91 | 6.07 | 38.05 | 51.59 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-07-10 | 37.43 | 1.63 | -2.04 | 0.84 | -16.73 | -18.58 | -11.16 | 15.60 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-07-10 | 24.21 | 1.47 | 0.21 | 5.35 | -5.50 | -12.06 | 2.20 | 19.56 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-07-10 | 11.99 | 0.59 | 2.92 | 17.43 | 9.40 | 4.90 | 28.51 | 42.91 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-07-10 | 14.74 | 0.55 | 2.93 | 17.17 | 9.02 | 4.24 | 24.70 | 39.32 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-07-10 | 12.02 | 0.08 | 1.09 | 2.12 | 4.61 | 4.80 | 12.13 | 0.42 |
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