Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR - LU0056886558
Performances synthétiques* Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
| Performances (%) | Calendaires (%) | Cumulées (%) | ||||
|---|---|---|---|---|---|---|
| 2022 | 2023 | 2024* | 1 an* | 3 ans* | 5 ans* | |
|
|
-8,47 | - | - | +9,11 | +6,33 | -0,96 |
| Catégorie Allocation USD Flexible | -8,00 | +6,54 | +4,11 | +9,58 | +11,93 | +20,90 |
| Ecart | -0,46 | - | - | -0,48 | -5,61 | -21,87 |
| Volatilité (%) | 1 an* | 3 ans* | 5 ans* |
|---|---|---|---|
|
|
5.63 | 6.80 | 7.61 |
* Données au 24/04/2024 (?)
Synthèse Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Faible | Élevé | |||||
Eugene Philalithis
depuis le 2018-09-26
Sarah Cawthray
depuis le 2023-09-06
Ian Samson
depuis le 2023-09-06
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR - Stratégie d'investissement
Indice de référence : 100 % Not Benchmarked
20 % MSCI World NR USD
Objectif de gestion de Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR :
L'objectif d'investissement de ce fonds n'est pas disponible en français: Managed with a more conservative approach towards providing capital growth primarily through investment in a combination of equities and bonds. this fund will appeal to investors seeking capital growth but who would prefer a lower level of risk than that normally associated with equity investment only. For the asset allocation funds an annual asset allocation fee of up to 0.50% is levied, plus the investment management fee on the investments, ranging from 0.40% to 1.50%, and weighted for each portion of the fund which is invested in the same manner as the funds with which it is co-managed, in accordance with the composition of the fund in the light of the fees payable by the funds having identical investments.
Catégorie AMF : Fonds ¿trangers