Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

Category EUR Aggressive Allocation - Global

Last buy/sell price

€9.74

arrow-up€0.052 (+0.54%)

Fund Code

BDHFWF7

LU1431864153

Prices updated as at 14 Jan 2025

Prices in EUR

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	08 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.08	9.701
01 Aug 2023	0.0516	8.876
02 Aug 2021	0.0374	10.71
03 Aug 2020	0.0958	9.803
01 Aug 2019	0.1151	10.51
01 Aug 2018	0.035	10.73
01 Aug 2017	0.0601	10.64

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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