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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) (USD) | USD | 2026-04-27 | 15.57 | -0.26 | 3.66 | -1.02 | 4.85 | 14.49 | 24.26 | 8.35 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-04-27 | 8.18 | -0.37 | 3.15 | -2.39 | 2.00 | 8.34 | 4.74 | -16.87 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-04-27 | 7.23 | -0.28 | 3.14 | -2.17 | 0.70 | 5.55 | 0.70 | -21.16 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-04-27 | 34.78 | -0.77 | 3.82 | -1.70 | 6.85 | 29.68 | 94.63 | 93.33 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-04-27 | 56.26 | -1.06 | 1.55 | 4.26 | 13.45 | 36.82 | 65.37 | 73.64 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-04-27 | 39.02 | -0.89 | 4.64 | 6.44 | 19.22 | 45.98 | 69.06 | 72.27 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-04-27 | 36.29 | 0.86 | 11.56 | 7.97 | 14.59 | 52.29 | 58.54 | 20.85 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-04-27 | 11.35 | 0.09 | 0.98 | 1.07 | 0.00 | 2.34 | 8.51 | -6.04 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-27 | 14.89 | 0.07 | 1.09 | 1.43 | 1.09 | 5.01 | 17.80 | 11.79 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-04-27 | 12.02 | 0.08 | 1.09 | 1.43 | 1.01 | 4.52 | 14.69 | 2.91 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-04-27 | 22.48 | -0.66 | 7.71 | -0.22 | 3.26 | 15.46 | 29.72 | 26.01 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-04-27 | 27.82 | -0.43 | 5.34 | -3.87 | -0.96 | 10.48 | 22.56 | 27.67 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-04-27 | 36.35 | -2.10 | -2.42 | -9.94 | -7.51 | -4.67 | -7.93 | -3.50 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-04-27 | 12.62 | 0.32 | 6.41 | -2.25 | 2.02 | 16.42 | 28.12 | 8.42 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-04-27 | 15.53 | 0.32 | 6.52 | -2.14 | 2.17 | 16.33 | 26.98 | 5.00 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-04-27 | 24.34 | 1.59 | 19.08 | 15.14 | 16.79 | 53.86 | 73.24 | 31.14 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-04-27 | 14.14 | 1.80 | 21.06 | 12.58 | 17.64 | 59.23 | 87.28 | 32.40 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-04-27 | 16.03 | 1.78 | 21.16 | 12.73 | 17.78 | 58.87 | 84.46 | 27.42 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-04-27 | 12.38 | -0.16 | 0.90 | -0.08 | -0.40 | 4.38 | 10.73 | 6.17 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-04-27 | 18.23 | -0.16 | 0.94 | 0.00 | -0.38 | 4.05 | 8.71 | -1.41 |
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