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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2024-10-03 | 11.65 | -0.68 | 1.22 | -0.17 | 2.28 | 24.73 | 4.86 |
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| FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR) | EUR | 2024-10-03 | 20.02 | -1.14 | -1.04 | 1.68 | 4.38 | 22.75 | 12.35 | 30.59 |
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| FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR | EUR | 2024-10-03 | 24.74 | -1.16 | -1.20 | -1.83 | -1.71 | 17.31 | 9.66 | 44.59 |
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| FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EUR | EUR | 2024-10-03 | 17.62 | 0.06 | 2.26 | -2.00 | 2.14 | 16.92 | -4.96 | 52.29 |
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| FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 2024-10-03 | 9.55 | -0.21 | 2.03 | 0.10 | 4.03 | 23.54 | -6.46 |
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| FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 2024-10-03 | 10.90 | -0.18 | 2.06 | 0.00 | 3.91 | 23.30 | -9.54 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR) | EUR | 2024-10-03 | 23.55 | -0.76 | 1.20 | 4.95 | 9.64 | 20.83 | 30.11 | 22.85 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY INCOME FUND A-ACC-EUR | EUR | 2024-10-03 | 19.18 | -0.67 | 0.79 | 6.03 | 8.42 | 23.26 | 39.59 | 70.64 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR) | EUR | 2024-10-03 | 46.51 | -0.51 | -4.20 | 2.26 | 5.01 | 17.01 | 14.11 | 57.34 |
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| FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD) | USD | 2024-10-03 | 28.35 | -0.84 | -4.45 | 4.30 | 6.82 | 23.26 | 8.54 | 57.68 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR | EUR | 2024-10-03 | 15.43 | -0.52 | 1.98 | 4.33 | 0.59 | 22.07 | 2.94 | 33.25 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED) | EUR | 2024-10-03 | 12.93 | -0.84 | 1.57 | 5.98 | 1.33 | 26.02 | -9.33 | 19.61 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED) | PLN | 2024-10-03 | 12.00 | -0.83 | 1.69 | 6.48 | 2.21 | 28.62 | 0.93 |
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| FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD | USD | 2024-10-03 | 14.84 | -0.80 | 1.71 | 6.46 | 2.34 | 28.60 | -2.11 | 33.57 |
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| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1 | PLN | 2024-10-03 | 10.32 | -1.53 | -1.43 | 5.52 | 4.03 | 35.26 | 6.83 |
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| FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD | USD | 2024-10-03 | 7.42 | -1.59 | 8.01 | 14.15 | 20.85 | 56.21 | 17.59 | 52.67 |
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| FRANKLIN INDIA FUND A (ACC) USD | USD | 2024-10-03 | 71.94 | -2.39 | -0.42 | 2.36 | 11.38 | 31.18 | 30.92 | 101.57 |
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| FRANKLIN INDIA FUND N (ACC) PLN-H1 | PLN | 2024-10-03 | 31.76 | -2.40 | -0.50 | 2.16 | 11.01 | 30.27 | 30.70 | 89.50 |
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| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD | USD | 2024-10-03 | 8.74 | 0.58 | 5.05 | 1.63 | -2.02 | 10.77 | 50.17 | 70.04 |
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| FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1 | PLN | 2024-10-03 | 8.70 | 0.58 | 5.07 | 1.40 | -2.47 | 9.71 | 49.23 | 62.62 |
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