Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) header image

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

Fund

ISIN LU1431864823 / Valor 33076996

NAV (2025-12-12)
EUR 9.35-0.35%

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

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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)
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 9.82
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
-0.16%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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 16.57
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
-0.29%EUR 10.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%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)
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 10.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 12.60