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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2020-09-10 | 23.36 | -0.47 | -3.07 | -4.46 | 4.80 | -14.28 | 1.26 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-09-10 | 13.20 | 0.08 | -2.15 | -0.60 | 8.29 | -10.27 | -7.89 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-09-10 | 14.48 | 0.14 | -2.03 | -0.34 | 8.55 | -9.05 | -2.82 | 12.86 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2020-09-10 | 21.78 | 0.14 | -2.02 | -0.05 | 10.17 | -7.79 | -0.05 | 16.28 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2020-09-10 | 20.99 | -1.92 | -2.51 | -2.87 | 2.79 | -14.78 | -9.45 | 16.94 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2020-09-10 | 12.13 | -0.08 | 1.17 | 8.79 | 14.76 | 9.97 | 5.94 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2020-09-10 | 15.95 | -0.13 | -0.75 | 2.90 | 3.30 | 7.92 | 16.85 | 28.94 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2020-09-10 | 19.10 | -0.10 | 0.58 | 4.37 | 4.37 | 4.60 | 9.77 | 33.38 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2020-09-10 | 8.31 | -0.12 | -0.12 | 2.21 | -0.12 | -3.71 | -13.17 | -9.08 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2020-09-10 | 19.82 | -0.20 | 1.75 | 9.87 | 10.60 | -4.85 | -8.58 | 32.05 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2020-09-10 | 23.80 | -0.13 | 4.89 | 15.48 | 23.32 | 25.73 | 26.80 | 86.23 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2020-09-10 | 13.44 | -0.59 | 0.98 | 0.30 | -1.68 | -0.15 | 9.27 | 10.53 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2020-09-10 | 26.30 | -0.45 | 3.22 | 6.05 | 10.27 | 0.96 | 15.86 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-09-10 | 17.15 | 0.12 | 3.25 | 9.24 | 12.39 | 5.47 | 7.66 | 39.77 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2020-09-10 | 19.80 | 0.10 | 4.32 | 10.92 | 15.86 | 8.61 | 14.32 | 61.76 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2020-09-10 | 15.99 | 0.76 | 1.27 | 3.09 | 11.12 | -13.57 | -8.99 | 4.31 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-09-10 | 13.06 | 1.71 | 0.85 | 10.40 | 17.13 | -2.03 | -1.73 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2020-09-10 | 14.19 | 1.36 | 2.31 | 7.83 | 16.69 | -7.01 | -10.25 | 10.00 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2020-09-10 | 23.71 | -1.25 | -0.67 | 1.67 | 2.33 | -3.89 | 10.90 | 22.28 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-09-10 | 14.62 | -0.68 | 0.34 | 6.17 | 6.48 | 1.04 | 1.04 |
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