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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 | 2026-07-01 | 15.86 | -0.50 | -0.56 | 4.41 | 6.30 | 11.93 | 28.42 | 9.08 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-07-01 | 8.23 | -0.84 | -0.96 | 3.00 | 3.13 | 6.06 | 8.01 | -16.45 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-07-01 | 7.29 | -0.41 | -0.14 | 2.97 | 3.11 | 5.04 | 4.29 | -20.67 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-07-01 | 37.21 | 0.27 | 5.20 | 7.61 | 9.22 | 27.61 | 101.57 | 103.33 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-07-01 | 64.19 | -0.83 | 3.52 | 12.63 | 25.64 | 45.09 | 78.75 | 91.38 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-07-01 | 37.65 | 0.21 | -5.78 | -2.16 | 8.25 | 29.29 | 73.66 | 66.08 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-07-01 | 37.98 | 0.05 | -2.19 | 13.85 | 21.50 | 44.30 | 66.43 | 22.04 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-07-01 | 11.36 | -0.35 | 0.00 | 0.71 | 1.79 | 1.25 | 9.97 | -6.27 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-01 | 14.96 | -0.33 | 0.20 | 1.15 | 2.82 | 3.74 | 18.92 | 11.81 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-07-01 | 12.08 | -0.25 | 0.25 | 1.17 | 2.81 | 3.51 | 16.27 | 2.98 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-07-01 | 24.98 | -0.56 | 6.16 | 15.70 | 14.90 | 21.50 | 46.42 | 37.71 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-07-01 | 29.63 | -0.54 | 4.70 | 9.09 | 7.24 | 13.52 | 30.01 | 31.22 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-07-01 | 39.65 | 0.48 | 9.17 | 5.14 | -1.42 | 5.93 | -0.38 | -0.68 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-07-01 | 12.58 | 0.00 | 5.10 | 3.97 | 3.97 | 5.10 | 21.78 | 6.52 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-07-01 | 15.49 | 0.06 | 5.09 | 4.10 | 4.17 | 5.16 | 21.11 | 2.99 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR | EUR | 2026-07-01 | 28.19 | -1.98 | -0.11 | 35.72 | 39.62 | 58.82 | 83.17 | 51.23 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2026-07-01 | 15.88 | -2.22 | -2.16 | 33.00 | 35.15 | 53.58 | 93.89 | 50.81 |
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| FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 2026-07-01 | 18.02 | -2.22 | -2.12 | 33.09 | 35.49 | 53.62 | 91.70 | 45.21 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-07-01 | 12.34 | -0.40 | 0.33 | -0.16 | -0.40 | 2.24 | 11.88 | 4.31 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-07-01 | 18.18 | -0.38 | 0.33 | -0.05 | -0.33 | 2.13 | 10.25 | -3.09 |
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