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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR) | EUR | 2020-07-02 | 15.97 | 2.44 | 4.11 | 28.58 | -19.75 | -16.12 | -5.45 | -7.90 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-07-02 | 12.24 | 1.75 | 4.70 | 23.51 | -11.82 | -11.24 | -2.39 | -8.52 |
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| FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD) | USD | 2020-07-02 | 13.40 | 2.21 | 4.69 | 32.94 | -19.28 | -16.67 | -6.94 | -6.75 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) | EUR | 2020-07-02 | 23.73 | 0.64 | 3.99 | 19.19 | -4.78 | -1.86 | 7.81 | 18.47 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED) | EUR | 2020-07-02 | 13.86 | 0.43 | 4.52 | 22.98 | -5.39 | -5.07 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD) | PLN | 2020-07-02 | 21.51 | 0.47 | 4.62 | 23.27 | -4.19 | -2.45 | 6.17 | 20.10 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2020-07-02 | 8.95 | 0.45 | 4.07 | 21.27 | -8.02 | -8.67 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2020-07-02 | 11.93 | 0.68 | 3.56 | 18.00 | -7.01 | -6.58 | -5.47 | -3.95 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2020-07-02 | 8.68 | 0.46 | 4.08 | 21.23 | -7.17 | -7.95 | -10.97 | -9.68 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2020-07-02 | 18.91 | 2.33 | 7.75 | 25.31 | -8.87 | -1.20 | 10.26 | 18.34 |
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| FIDELITY FUNDS EURO BLUE CHIP FUND A (ACC) (EUR) | EUR | 2020-07-02 | 15.50 | 2.24 | 4.80 | 25.61 | -9.88 | -3.06 | 1.77 | 1.84 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2020-07-02 | 17.12 | 0.41 | 0.94 | 3.82 | 3.26 | 3.07 | 10.52 | 16.94 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2020-07-02 | 10.56 | 0.00 | -0.09 | -0.28 | -0.56 | -1.12 | -2.31 | -2.94 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2020-07-02 | 33.64 | 0.42 | 1.39 | 6.79 | 1.57 | 2.69 | 8.13 | 14.77 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2020-07-02 | 26.25 | 0.11 | 0.54 | 2.50 | 1.04 | 1.00 | 1.90 | 4.42 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2020-07-02 | 11.65 | 1.66 | 1.30 | 15.12 | -12.60 | -6.87 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2020-07-02 | 23.23 | 1.44 | 3.02 | 22.01 | 1.84 | 11.10 | 45.46 | 82.20 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2020-07-02 | 30.22 | 1.44 | 2.75 | 21.41 | 0.53 | 10.57 | 39.01 | 58.30 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2020-07-02 | 20.47 | 0.29 | 0.79 | 12.47 | -5.49 | -2.20 | 2.71 | 14.04 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-07-02 | 12.50 | 0.24 | 0.89 | 12.82 | -5.09 | -0.79 | 8.13 |
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