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

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

€12.84

arrow-down€-0.09 (-0.70%)

Fund Code

5311633

LU0056886558

Prices updated as at 14 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.04%

% Weight
Value
Core
Growth
Large

17

32

16

Medium

5

11

7

Small

2

5

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

18.74

18.74
12.61

1.74

1.74
1.69

2.34

2.34
2.32

11.94

11.94
9.17

Growth rate

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

10.94%

10.94%
10.82%

2.69%

2.69%
2.13%

2.78%

2.78%
8.87%

Top 10 holdings

1
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
27.41214
2
SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD
Sector
-
Country
United Kingdom
% of assets
15.92788
3
TOPIX MID 400 INDX (TSE)_CFD
Sector
-
Country
United Kingdom
% of assets
15.05904
4
New Zealand (Government Of) 3.5%
Sector
-
Country
New Zealand
% of assets
12.13813
5
Cgsw Swap Iis 12/15/38 Cptfemu P
Sector
-
Country
United Kingdom
% of assets
11.08557
6
Jpls Swap Iis 12/13/38 Cpurnsa R
Sector
-
Country
United Kingdom
% of assets
10.99436
7
TOPIX Index Future Dec14
Sector
-
Country
Japan
% of assets
10.45317
8
S&P 500 EQUAL WEIGHTED USD TOTAL RETURN INDEX_CFD
Sector
-
Country
United Kingdom
% of assets
8.70311
9
Korea 10 Year Bond Future Dec 24
Sector
-
Country
South Korea
% of assets
7.12555
10
ASX SPI 200 Index Future Dec 24
Sector
-
Country
Australia
% of assets
7.09533
Assets in top 10 holdings %

125.99%

Total no. of equity holdings

11.00

Total no. of bond holdings

1246.00

Stock sectors

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

32.89%

Basic materials

6.58%
-

Con cyclical

11.57%
-

Financial svs

12.56%
-

Real estate

2.18%
-

51.13%

Comm services

7.63%
-

Energy

4.18%
-

Industrials

11.06%
-

Technology

28.25%
-

15.98%

Con defensive

4.88%
-

Healthcare

8.94%
-

Utilities

2.17%
-


Important Information

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