Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.6 | 1.9 | -3.3 | -0.3 | 3.4 | |
+/-Cat | -10.6 | -7.0 | -0.9 | -4.6 | -0.5 | |
+/-B’mrk | - | -6.6 | -0.7 | -7.7 | -0.7 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 31/05/2024 | EUR 11.97 | |
Day Change | -0.22% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU0056886558 | |
Fund Size (Mil) 30/04/2024 | EUR 127.16 | |
Share Class Size (Mil) 31/05/2024 | EUR 48.27 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.45% |
Investment Objective: Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR |
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. |
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Management | ||
Manager Name Start Date | ||
Sarah Cawthray 06/09/2023 | ||
Ian Samson 06/09/2023 | ||
Inception Date 26/06/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 29/02/2024 |
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