Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fund
ISIN LU0056886558 / Valor 366219
NAV (2025-11-14)
EUR 12.92-0.31%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
bloomberg global aggregate indexglobal equitiesglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.64%EUR 9.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 10.28
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
-0.36%EUR 16.47
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
-0.39%EUR 12.68
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
-0.65%EUR 10.62
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
-0.65%EUR 9.22
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