Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD
Category USD Aggressive Allocation
Last buy/sell price
$27.85
$0.32 (+1.16%)
Fund Code
5361746
LU0080751232
Prices updated as at 14 Mar 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Joseph Zhang, Pek Ng |
| 29.48 | |
| 25.78 | |
| Fund comparative index | Bloomberg Global Aggregate TR USD |
| - | |
| - | |
| 1.72 | |
| 0.58 | |
| - | |
| USD Aggressive Allocation | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 31 Dec 1997 |
| £113.93m | |
| - | |
| - | |
| - | |
| 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.
