Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged)
Fund
ISIN LU1431864310 / Valor null
NAV (2025-12-05)
EUR 11.11+0.36%
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged)
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The FF- Global Multi Asset Dynamic Fund is designed to achieve long-term capital growth by investing in a diverse mix of asset classes worldwide. Its portfolio includes equities, corporate and government bonds, commodities, money market instruments, and eligible real estate investment trusts (REITs), covering both developed and emerging markets. The fund actively manages its allocations, flexibly adjusting investments based on comprehensive macroeconomic and microeconomic analysis to capture growth opportunities while managing risks across different market cycles.
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Tags:
emerging marketsmsci worldmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Valor: 32886316
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 12.92
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD
Valor: 714587
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 32.28
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR
Valor: 33076943
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 14.66
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR
Valor: 32891492
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 13.68
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 12.10
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 12.28
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Valor: 33076924
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 11.09
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged)
Valor: 33076940
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 11.76
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD
Valor: 2728942