Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Category USD Flexible Allocation
Last buy/sell price
€12.10
€-0.13 (-1.06%)
Fund Code
5311633
LU0056886558
Prices updated as at 16 Apr 2024
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Sarah Cawthray, Ian Samson |
| 12.27 | |
| 10.97 | |
| Fund comparative index | Not Benchmarked |
| - | |
| - | |
| 1.45 | |
| 0.25 | |
| - | |
| USD Flexible Allocation | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 26 Jun 1995 |
| £109.92m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
