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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 | 2026-02-12 | 15.85 | -0.50 | 3.19 | 6.81 | 10.68 | 16.46 | 23.73 | 11.54 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD) | USD | 2026-02-12 | 8.41 | -0.47 | 2.81 | 5.39 | 7.82 | 10.22 | 4.60 | -14.18 |
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| FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED) | EUR | 2026-02-12 | 7.34 | -0.54 | 0.96 | 3.82 | 6.07 | 6.53 | -0.41 | -18.98 |
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| FIDELITY FUNDS IBERIA FUND A (ACC) (EUR) | EUR | 2026-02-12 | 35.55 | -0.67 | 1.46 | 7.99 | 16.18 | 38.11 | 103.03 | 111.36 |
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| FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR) | EUR | 2026-02-12 | 60.16 | -0.92 | 10.20 | 18.10 | 24.89 | 43.20 | 74.68 | 83.25 |
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| FIDELITY FUNDS NORDIC FUND A (ACC) (EUR) | EUR | 2026-02-12 | 36.76 | -1.26 | 3.55 | 10.06 | 20.09 | 28.80 | 50.35 | 83.16 |
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| FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR) | EUR | 2026-02-12 | 34.79 | -0.71 | 6.00 | 11.04 | 21.43 | 30.79 | 37.89 | 14.29 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED) | EUR | 2026-02-12 | 11.24 | 0.00 | 0.45 | -0.97 | -0.18 | 2.37 | 5.74 | -8.09 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-12 | 14.70 | 0.07 | 0.62 | -0.41 | 1.17 | 5.38 | 15.57 | 9.05 |
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| FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD) | USD | 2026-02-12 | 11.86 | 0.00 | 0.51 | -0.50 | 0.94 | 4.49 | 11.89 | 0.42 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2026-02-12 | 22.47 | -0.75 | -0.22 | 3.74 | 8.66 | 8.87 | 29.66 | 34.55 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2026-02-12 | 28.82 | -0.17 | 0.35 | 3.78 | 9.54 | 8.59 | 27.13 | 40.72 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2026-02-12 | 39.27 | 0.13 | -4.36 | -2.34 | 7.53 | -13.22 | -2.53 | 10.74 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2026-02-13 | 13.06 | 0.00 | 5.49 | 6.96 | 6.70 | 15.99 | 28.80 | 21.38 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2026-02-12 | 16.06 | -1.29 | 4.56 | 7.42 | 7.28 | 16.80 | 26.86 | 17.74 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-12 | 12.50 | 0.24 | 0.97 | 0.89 | 3.05 | 8.04 | 12.71 | 4.69 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD) | USD | 2026-02-12 | 18.39 | 0.22 | 0.93 | 0.82 | 2.91 | 7.36 | 10.05 | -2.70 |
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| FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD) | USD | 2026-02-12 | 11.43 | 0.26 | 0.70 | 0.00 | 1.15 | 3.63 | -0.52 | -14.32 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2026-02-12 | 12.12 | 0.00 | 0.33 | 1.08 | 2.28 | 4.94 | 18.71 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2026-02-12 | 13.29 | 0.00 | 0.30 | 0.99 | 2.00 | 4.15 | 15.16 | 17.20 |
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