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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 | 2020-09-10 | 22.71 | -0.70 | 0.35 | 6.32 | 7.48 | 3.32 | 9.39 | 28.89 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED) | PLN | 2020-09-10 | 9.36 | -0.64 | 0.00 | 4.70 | 3.20 | -3.31 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR) | EUR | 2020-09-10 | 11.83 | -1.33 | -1.00 | 0.42 | 0.00 | -8.44 | -2.63 | -0.92 |
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| FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD) | USD | 2020-09-10 | 9.08 | -0.66 | -0.11 | 4.73 | 4.13 | -2.58 | -7.91 | -3.09 |
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| FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD) | USD | 2020-09-10 | 20.94 | 0.19 | 3.15 | 14.05 | 20.21 | 13.62 | 11.74 | 53.07 |
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| FIDELITY FUNDS EURO BLUE CHIP FUND A (ACC) (EUR) | EUR | 2020-09-10 | 15.73 | -0.25 | 1.68 | 4.10 | 16.26 | -1.01 | 3.35 | 8.41 |
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| FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR) | EUR | 2020-09-10 | 17.25 | -0.29 | -0.69 | 1.77 | 2.13 | 2.31 | 10.08 | 16.08 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2020-09-10 | 10.54 | 0.00 | -0.09 | -0.28 | -0.57 | -1.13 | -2.41 | -3.13 |
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| FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR) | EUR | 2020-09-10 | 34.06 | -0.15 | -0.41 | 1.88 | 3.21 | 2.81 | 7.96 | 15.54 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2020-09-10 | 26.36 | -0.08 | -0.08 | 0.61 | 2.01 | 1.35 | 1.97 | 4.40 |
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| FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR) | EUR | 2020-09-10 | 11.42 | -1.04 | -1.13 | -2.89 | 5.74 | -7.90 | -8.42 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED) | PLN | 2020-09-10 | 23.30 | -0.26 | 2.19 | 2.64 | 15.12 | 12.51 | 44.63 | 85.95 |
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| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR) | EUR | 2020-09-10 | 30.11 | -0.66 | 1.48 | 1.72 | 13.75 | 11.35 | 39.59 | 62.58 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR) | EUR | 2020-09-10 | 21.17 | 0.09 | 0.95 | 2.42 | 3.77 | 0.19 | 4.59 | 18.33 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED) | PLN | 2020-09-10 | 12.95 | 0.15 | 1.01 | 2.61 | 4.02 | 1.41 | 9.93 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED) | USD | 2020-09-10 | 16.93 | 0.12 | 1.01 | 2.67 | 4.76 | 2.48 | 13.09 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR) | EUR | 2020-09-10 | 10.22 | 0.10 | 0.59 | 1.39 | 1.59 | -3.95 | -7.51 |
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| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED) | USD | 2020-09-10 | 10.26 | 0.10 | 0.59 | 1.38 | 1.99 | -2.84 | -3.21 |
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| FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR) | EUR | 2020-09-10 | 21.37 | -0.56 | -0.33 | -1.29 | 10.33 |
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| FIDELITY FUNDS FRANCE A (ACC) (EUR) | EUR | 2020-09-10 | 9.57 | 0.53 | 1.59 | -3.63 | -1.54 | -30.15 | -40.78 |
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