Cours Fidelity Multi Asst Dyn Infl A-Dis-EUR

Fonds

LU0056886558

Marché Fermé - Fonds 11:00:00 25/06/2026			Varia. 5j.	Varia. 1 janv.
14,57 ^EUR	-0,07%		+0,55%	+11,58%

1 mois	-0,07%
3 mois	+8,16%

Graphique Fidelity Multi Asst Dyn Infl A-Dis-EUR

Cours en clôtures

Stratégie du fonds géré par Fidelity (FIL Inv Mgmt (Lux) S.A.)

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.

3 premières positions du fonds

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription	Cours indicatif	Varia.	Varia. 5j.	Varia. 1an	Poids
UNI-GLOBAL EQUITIES JAPAN SA-JPY	17 233,00JPY	+0,06%	-	-	5,69%
ZITO LUKS AD SKOPJE	-	-	-	-	5,69%
ASTEL AO	-	-	-	-	5,69%

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Parts du fonds

Nom	Encours	Varia. 1 janv.	Varia. 3ans
Fidelity Multi Asst Dyn Infl A-Acc-EUR	131 M EUR	+10,99%	+36,29%
Fidelity Multi Asst Dyn Infl A-Dis-EUR	131 M EUR	+10,97%	+36,21%
Fidelity Multi Asst Dyn Infl A-Acc-EUR H	131 M EUR	+6,65%	+34,72%