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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 | 2020-11-26 | 23.11 | 0.09 | 4.95 | 2.94 | 13.95 | 5.86 | 11.91 | 28.60 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2020-11-26 | 9.41 | 0.11 | 4.32 | 1.29 | 10.32 | -1.36 | -5.99 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2020-11-26 | 11.92 | 0.08 | 3.74 | 1.02 | 2.58 | -6.66 | -2.30 | -7.17 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2020-11-26 | 9.15 | 0.11 | 4.45 | 1.44 | 10.64 | -0.33 | -5.86 | -3.28 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2020-11-26 | 24.32 | 0.91 | 8.72 | 14.61 | 44.85 | 26.40 | 20.63 | 64.66 |
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| FIDELITY FUNDS EURO BLUE CHIP FUND A (ACC) (EUR) | EUR | 2020-11-26 | 16.32 | 0.12 | 8.44 | 2.19 | 13.49 | -3.77 | 5.09 | 5.70 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2020-11-26 | 17.62 | 0.11 | 0.86 | 2.14 | 4.32 | 5.57 | 12.02 | 16.15 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2020-11-26 | 10.51 | -0.10 | -0.19 | -0.38 | -0.57 | -1.13 | -2.50 | -3.31 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2020-11-26 | 34.73 | 0.06 | 1.05 | 1.91 | 5.18 | 4.96 | 9.56 | 16.23 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2020-11-26 | 26.46 | 0.04 | 0.23 | 0.34 | 1.61 | 1.93 | 2.48 | 3.93 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2020-11-26 | 11.91 | -0.17 | 9.07 | 1.88 | 6.91 | -8.24 | -6.51 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2020-11-26 | 23.37 | 0.47 | 4.24 | -0.34 | 4.94 | 5.18 | 39.69 | 71.59 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2020-11-26 | 30.46 | 0.43 | 4.75 | -0.20 | 4.75 | 4.24 | 36.10 | 50.12 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2020-11-26 | 21.90 | 0.00 | 3.55 | 3.84 | 11.39 | 2.62 | 7.25 | 21.46 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-11-26 | 13.41 | 0.00 | 3.63 | 4.03 | 11.75 | 3.55 | 12.59 | 32.77 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2020-11-26 | 17.55 | 0.06 | 3.66 | 4.09 | 12.00 | 4.65 | 15.77 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2020-11-26 | 10.50 | 0.00 | 3.14 | 2.84 | 9.15 | -1.59 | -5.32 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2020-11-26 | 10.55 | 0.00 | 3.23 | 2.83 | 9.21 | -0.75 | -0.85 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2020-11-26 | 23.51 | 0.34 | 8.59 | 7.40 | 11.85 |
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| FIDELITY FUNDS FRANCE A (ACC) (EUR) | EUR | 2020-11-26 | 11.75 | -0.34 | 19.65 | 22.65 | 32.02 | -13.86 | -26.47 |
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