Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD header image

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD

Fund

ISIN LU1431864740 / Valor 33076989

NAV (2025-12-02)
USD 12.45-0.08%

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD
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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 index global equities global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 9.24
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Valor: 33077002
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.31
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 9.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 16.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 12.99
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.66