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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2022-05-19 | 18.45 | -0.43 | -6.35 | -16.14 | -20.68 | -21.49 | -12.43 | -8.66 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2022-05-19 | 6.83 | -0.44 | -6.82 | -17.81 | -23.34 | -26.32 | -27.72 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2022-05-19 | 10.12 | -1.17 | -4.80 | -10.84 | -16.50 | -12.76 | -18.52 | -21.25 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2022-05-19 | 6.66 | -0.45 | -6.85 | -17.57 | -23.27 | -26.25 | -26.73 | -31.69 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2022-05-19 | 18.58 | -0.38 | -7.88 | -26.74 | -29.30 | -30.36 | 4.50 | 12.54 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2022-05-19 | 15.51 | 0.52 | -1.71 | -6.73 | -10.66 | -8.50 | -3.54 | 0.19 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2022-05-19 | 10.37 | 0.00 | 0.00 | -0.19 | -0.38 | -0.86 | -2.99 | -4.16 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2022-05-19 | 30.79 | 0.13 | -3.54 | -7.04 | -10.52 | -9.47 | -4.14 | -1.35 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2022-05-19 | 25.47 | -0.04 | -0.97 | -1.51 | -2.86 | -3.12 | -1.20 | -1.32 |
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| FIDELITY FUNDS EURO STOXX50™ FUND A-ACC-EUR | EUR | 2022-05-19 | 15.08 | -1.24 | -3.46 | -9.81 | -15.14 | -4.74 | 14.42 | 17.08 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2022-05-19 | 13.07 | -2.10 | -4.81 | -4.67 | -6.31 | 1.32 | 5.32 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2022-05-19 | 22.93 | -0.43 | -3.57 | -7.50 | -17.25 | -7.20 | 15.28 | 42.33 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2022-05-19 | 29.85 | -0.40 | -4.66 | -8.13 | -18.26 | -7.61 | 13.76 | 34.88 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2022-05-19 | 20.61 | -0.63 | -3.42 | -6.32 | -9.53 | -8.52 | 1.33 | 3.78 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2022-05-19 | 12.92 | -0.54 | -2.93 | -5.42 | -7.98 | -6.65 | 5.73 | 12.45 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2022-05-19 | 16.75 | -0.59 | -3.24 | -5.95 | -8.97 | -7.61 | 6.35 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2022-05-19 | 9.42 | -0.53 | -3.58 | -7.01 | -10.88 | -11.38 | -9.34 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2022-05-19 | 9.41 | -0.63 | -3.68 | -7.11 | -11.06 | -11.73 | -8.20 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2022-05-19 | 26.73 | -1.37 | -5.78 | -5.08 | -8.18 | 4.45 |
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| FIDELITY FUNDS GERMANY FUND A (ACC) (EUR) | EUR | 2022-05-19 | 23.86 | -0.79 | -4.22 | -8.48 | -15.24 | -10.64 | 4.60 | 12.65 |
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