Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged)
Fund
ISIN LU1431865044 / Valor 33077002
NAV (2025-11-24)
EUR 10.13+0.30%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged)
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Fidelity Multi Asset Dynamic Inflation is a versatile investment fund designed to achieve long-term capital growth by responding to varying inflation conditions. It holds a diverse portfolio that includes equities, both investment-grade and below investment-grade corporate and government bonds, money market instruments, inflation-linked securities, real estate, global commodities (including those from emerging markets), and foreign exchange. The fund actively adjusts its asset allocation based on the current inflation environment, leveraging a combination of broad market insights and detailed investment analysis to capture growth opportunities while managing risks across different economic cycles.
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Tags:
bloomberg global aggregate indexglobal equitiesglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-Acc-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-Acc-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-Acc-EUR
Valor: 33077087
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 12.60
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR
Valor: 2621500
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 16.37
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 9.54
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Valor: 366219
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 12.84
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 10.46
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Valor: 33076996
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 9.08
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD
Valor: 33076989