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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 | 2020-11-26 | 26.20 | 0.08 | 11.73 | 9.62 | 10.50 | -5.28 | 8.22 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-11-26 | 14.78 | 0.07 | 12.22 | 10.05 | 18.43 | -0.14 | 0.20 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-11-26 | 16.20 | 0.06 | 12.11 | 10.13 | 18.77 | 0.56 | 5.19 | 19.56 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2020-11-26 | 24.48 | 0.04 | 12.50 | 10.47 | 19.94 | 2.43 | 8.66 | 23.70 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2020-11-26 | 24.67 | 0.82 | 15.55 | 11.88 | 29.43 | 0.49 | 2.71 | 31.36 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2020-11-26 | 13.80 | 0.88 | 9.52 | 10.49 | 33.72 | 20.63 | 14.62 |
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| FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD) | USD | 2020-11-26 | 16.11 | -0.31 | 1.19 | 0.75 | 7.11 | 7.90 | 18.89 | 28.16 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD) | USD | 2020-11-26 | 19.36 | 0.21 | 2.71 | 1.68 | 10.76 | 4.37 | 10.63 | 32.24 |
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| FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD) | USD | 2020-11-26 | 8.31 | 0.12 | 1.96 | -0.36 | 6.27 | -3.93 | -12.71 | -9.87 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2020-11-26 | 23.17 | 1.05 | 11.39 | 15.10 | 40.59 | 11.50 | 3.02 | 39.58 |
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| FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD) | USD | 2020-11-26 | 26.41 | 0.72 | 4.72 | 6.53 | 36.20 | 37.27 | 25.46 | 90.69 |
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| FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR) | EUR | 2020-11-26 | 14.04 | 0.00 | 1.96 | 4.70 | 3.16 | 1.67 | 13.23 | 6.85 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR) | EUR | 2020-11-26 | 28.98 | 0.52 | 4.89 | 7.97 | 23.53 | 6.86 | 16.20 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-11-26 | 18.73 | 0.48 | 4.75 | 7.09 | 29.44 | 12.02 | 8.08 | 46.44 |
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| FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD) | USD | 2020-11-26 | 21.87 | 0.55 | 5.65 | 8.86 | 34.09 | 15.59 | 15.90 | 69.93 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2020-11-26 | 17.84 | 0.79 | 11.71 | 10.12 | 20.87 | -3.83 | -1.00 | 5.62 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-11-26 | 13.91 | 0.80 | 8.67 | 5.14 | 22.66 | 5.78 | -0.64 | 1.38 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2020-11-26 | 15.88 | 0.89 | 12.62 | 11.13 | 30.06 | 4.06 | -1.18 | 18.60 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2020-11-26 | 24.06 | 0.08 | 4.20 | 2.12 | 4.97 | -2.12 | 12.17 | 14.57 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-11-26 | 14.84 | 0.13 | 4.88 | 2.70 | 13.46 | 3.85 | 3.49 |
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