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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 11.42 | 0.09 | 0.97 | 3.07 | 4.20 | 5.25 | 14.43 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 12.38 | 0.32 | 0.81 | 2.31 | 3.95 | 4.74 | 11.23 | 2.74 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 13.85 | 0.29 | 1.17 | 3.28 | 6.37 | 7.87 | 22.57 | 14.84 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD) | USD | 2025-09-10 | 14.44 | 0.28 | 1.19 | 3.07 | 5.87 | 7.12 | 17.78 | 8.57 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2025-09-10 | 7.83 | 0.26 | 0.64 | 1.56 | 2.89 | 1.03 | -0.51 | -16.17 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-09-10 | 6.96 | 0.29 | 0.72 | 0.72 | 0.87 | -1.28 | -6.07 | -20.64 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-09-10 | 31.55 | 0.93 | 3.58 | 7.28 | 20.05 | 32.34 | 100.44 | 107.98 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-09-10 | 48.52 | 1.29 | 3.39 | 9.67 | 17.91 | 20.07 | 45.23 | 82.41 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-09-10 | 31.80 | 0.25 | 4.33 | 8.27 | 11.93 | 17.43 | 45.80 | 100.13 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-09-10 | 29.66 | 0.47 | 4.22 | 13.25 | 15.72 | 28.01 | 19.74 | 32.83 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-09-10 | 11.33 | 0.09 | 0.44 | 2.63 | 2.72 | 1.61 | 7.70 | -5.66 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 14.65 | 0.00 | 0.62 | 3.46 | 4.42 | 4.79 | 20.58 | 10.98 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-09-10 | 11.85 | 0.08 | 0.68 | 3.31 | 3.86 | 3.58 | 14.49 | 2.69 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-09-10 | 20.73 | -0.24 | 0.24 | -1.57 | 2.88 | 4.54 | 33.31 | 31.79 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-09-10 | 26.34 | -0.27 | -0.38 | -2.15 | 0.00 | 8.66 | 34.46 | 45.12 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-09-10 | 37.75 | -0.81 | 4.37 | -1.20 | -12.09 | -20.51 | -10.59 | 15.69 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-09-10 | 24.48 | -0.85 | 5.06 | 1.32 | -4.86 | -15.53 | 5.20 | 14.13 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-09-10 | 12.08 | 0.33 | 0.42 | 3.69 | 9.03 | 4.41 | 31.73 | 29.89 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-09-10 | 14.85 | 0.34 | 0.41 | 3.70 | 8.95 | 3.85 | 28.68 | 26.71 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-09-10 | 12.34 | 0.24 | 1.40 | 3.78 | 3.96 | 2.49 | 15.54 | 3.18 |
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