Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

Category USD Flexible Allocation
star-filledstar-filled
Last buy/sell price

€12.90

arrow-down€-0.01 (-0.08%)

Fund Code

B7VYMK3

LU0056886558

Prices updated as at 17 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests, in a range of asset classes, including investment grade and below investment grade corporate and government bonds, money market instruments, inflation-linked securities, equities, foreign exchange, real estate, commodities from anywhere in the world, including emerging markets. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.58%

% Weight
Value
Core
Growth
Large

20

30

17

Medium

9

16

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
USD Flexible Allocation

20.30

20.30
17.90

2.72

2.72
2.16

3.43

3.43
2.78

12.82

12.82
11.45

Growth rate

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
USD Flexible Allocation

10.44%

10.44%
10.10%

1.64%

1.64%
1.77%

4.11%

4.11%
10.99%

Top 10 holdings

1
E-mini S&P 500 Future Sept 25
Sector
-
Country
United States
% of assets
28.88799
2
Euro Bobl Future Sept 25
Sector
-
Country
Germany
% of assets
21.59389
3
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
17.52382
4
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
16.2698
5
New Zealand (Government Of) 3.5%
Sector
-
Country
New Zealand
% of assets
11.20487
6
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
9.36658
7
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
7.74246
8
Xau Utilities Future Sep25 Ixsu5
Sector
-
Country
United States
% of assets
7.44035
9
Peru (Republic Of) 5.4%
Sector
-
Country
Peru
% of assets
7.26195
10
Euro Buxl Future Sept 25
Sector
-
Country
Germany
% of assets
7.19209
Assets in top 10 holdings %

134.48%

Total no. of equity holdings

83.00

Total no. of bond holdings

933.00

Stock sectors

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
USD Flexible Allocation

21.47%

Basic materials

7.48%
-

Con cyclical

6.76%
-

Financial svs

6.77%
-

Real estate

0.45%
-

48.39%

Comm services

7.23%
-

Energy

6.11%
-

Industrials

11.30%
-

Technology

23.74%
-

30.15%

Con defensive

3.37%
-

Healthcare

5.07%
-

Utilities

21.71%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.