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Nazwa funduszu	Waluta	Data wyceny	Wartość	1d	1m	3m	6m	12m	36m	60m
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EUR	EUR	2024-04-16	16.80	-1.23	-2.67	2.07	9.38	16.34	-10.40	45.08
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED)	PLN	2024-04-16	8.77	-1.46	-4.98	-0.34	10.18	12.87	-18.04
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-USD	USD	2024-04-16	10.02	-1.47	-5.02	-0.30	10.23	11.83	-20.41
FIDELITY FUNDS SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR)	EUR	2024-04-16	21.26	-1.02	-0.51	2.31	7.27	11.37	17.78	14.12
FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY INCOME FUND A-ACC-EUR	EUR	2024-04-16	17.41	-1.08	-1.69	5.07	9.50	13.79	31.50	55.86
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR)	EUR	2024-04-16	43.77	-0.57	-1.77	3.97	7.38	7.54	17.72	56.21
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD)	USD	2024-04-16	25.74	-0.73	-4.13	1.58	8.24	3.42	4.55	47.00
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED)	EUR	2024-04-16	10.72	-0.28	-0.65	-0.65	4.79	2.10	-11.33	-4.96
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED)	PLN	2024-04-16	13.33	-0.37	-0.60	-0.30	5.88	5.21	0.00	10.17
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD)	USD	2024-04-16	10.92	-0.36	-0.55	-0.27	5.61	3.90	-6.59	4.10
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR	PLN	2024-04-16	14.97	-1.25	-0.80	6.62	18.25	16.41	8.01	35.35
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED)	EUR	2024-04-16	12.21	-1.37	-3.40	3.56	17.86	9.51	-10.75	13.48
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED)	PLN	2024-04-16	11.24	-1.40	-3.10	4.27	19.19	12.63	-1.40
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD	PLN	2024-04-16	13.89	-1.42	-3.21	4.12	19.13	11.93	-4.07	27.31
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED)	PLN	2024-04-16	11.09	-0.18	-2.03	-2.72	3.74	-1.25	-5.13	8.94
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD)	USD	2024-04-16	16.49	-0.24	-2.08	-2.83	3.65	-2.19	-11.01	3.26
FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD)	USD	2024-04-16	10.92	-0.18	-2.33	-3.62	1.96	-5.37	-16.39	-5.37
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED)	PLN	2024-04-16	11.03	0.09	0.55	1.47	2.99	6.78
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD)	USD	2024-04-16	12.25	0.00	0.41	1.24	2.68	5.33	8.02	9.47
FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD)	USD	2024-04-16	17.06	-0.52	-1.27	-0.64	6.49	5.70	2.65	13.06

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