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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 | 2025-06-26 | 7.77 | 0.65 | 1.17 | 1.97 | 2.24 | 1.83 | -3.36 | -15.27 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2025-06-26 | 6.92 | 0.14 | 1.02 | 0.29 | 0.00 | -1.00 | -8.47 | -20.28 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2025-06-26 | 28.72 | 0.21 | -1.20 | 6.49 | 19.82 | 22.74 | 80.18 | 90.07 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2025-06-26 | 43.82 | 0.97 | -0.77 | 1.91 | 4.93 | 7.14 | 36.38 | 66.62 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2025-06-26 | 29.05 | 0.10 | 0.31 | -0.07 | 9.09 | 2.40 | 39.33 | 107.95 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2025-06-26 | 26.30 | 0.11 | 3.71 | 0.88 | 2.49 | 8.90 | 8.23 | 23.47 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2025-06-26 | 11.17 | 0.18 | 1.55 | 1.45 | 2.01 | 3.04 | 4.59 | -5.42 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 14.35 | 0.14 | 1.77 | 2.28 | 3.61 | 6.06 | 18.40 | 10.73 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2025-06-26 | 11.62 | 0.17 | 1.75 | 2.02 | 2.92 | 4.87 | 11.20 | 2.56 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2025-06-26 | 20.51 | -0.24 | -2.19 | 1.99 | 5.45 | 4.32 | 36.92 | 37.47 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2025-06-26 | 25.94 | -0.19 | -3.50 | -0.88 | 6.18 | 2.69 | 37.10 | 50.20 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2025-06-26 | 37.29 | -0.19 | -1.48 | -12.34 | -14.73 | -20.17 | -6.07 | 16.39 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2025-06-26 | 24.18 | 0.67 | 1.43 | -4.80 | -4.12 | -12.42 | 4.77 | 21.63 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2025-06-26 | 11.76 | 1.03 | 1.64 | 7.40 | 5.19 | 4.63 | 29.66 | 42.20 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2025-06-26 | 14.46 | 1.05 | 1.54 | 7.43 | 4.86 | 4.03 | 25.74 | 38.64 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 12.05 | 0.17 | 2.03 | 1.95 | 4.69 | 5.61 | 12.93 | 1.35 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2025-06-26 | 17.77 | 0.17 | 1.95 | 1.66 | 4.10 | 4.65 | 6.98 | -5.53 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2025-06-26 | 11.30 | 0.18 | 1.62 | 0.71 | 2.26 | 1.16 | -2.50 | -15.36 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2025-06-26 | 11.78 | 0.08 | 0.51 | 1.38 | 2.79 | 5.65 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2025-06-26 | 12.96 | 0.08 | 0.39 | 1.09 | 2.13 | 4.68 | 14.39 | 13.98 |
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