Risque Fidelity Multi Asst Dyn Infl A-Acc-EUR

Fonds

LU0251130554

Marché Fermé - Fonds 11:00:00 25/06/2026 Varia. 5j. Varia. 1 janv.
18,59 EUR -0,05% Graphique intraday de Fidelity Multi Asst Dyn Infl A-Acc-EUR -0,59% +11,04%
1 mois-0,27%
3 mois+7,64%
Risque (Performance vs Volatilité)
Indicateur de risque
Nom1Y3Y5Y
Volatilité 9.84 % 9.2 % 8.57 %
Max DrawDown -3.99 % -10.52 % -10.75 %
Écart type 9.84 % 9.2 % 8.57 %
Sharpe ratio 2.31 % 0.78 % 0.52 %
Sortino ratio 3.56 % 1.72 % 0.31 %
Prix Moyen 2.05 % 0.84 % 0.53 %
Frais
Souscription
5.25%
Gestion
1.5%
Stratégie du fonds
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.
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