FIDELITY MULTI ASST DYN INFL A-ACC-EUR H

Cours Fidelity Multi Asst Dyn Infl A-Acc-EUR H

Fonds

LU1431865044

Marché Fermé - Fonds 11:00:00 11/09/2026			Varia. 5j.	Varia. 1 janv.
11,06 ^EUR	+0,27 %		-0,63 %	+4,75 %

Mois en cours	-0,09 %
1 mois	-1,16 %

Graphique Fidelity Multi Asst Dyn Infl A-Acc-EUR H

Cours en clôtures

Stratégie du fonds géré par FIL Investment Management (Luxembourg) S.à r.l.

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 %	-	-	4,85 %
ZITO LUKS AD SKOPJE	-	-	-	-	4,85 %
ASTEL AO	-	-	-	-	4,85 %

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Parts du fonds

Nom	Encours	Varia. 1 janv.	Varia. 3ans
Fidelity Multi Asst Dyn Infl A-Acc-EUR	130 M EUR	+7,58 %	+31,73 %
Fidelity Multi Asst Dyn Infl A-Dis-EUR	130 M EUR	+7,58 %	+31,68 %
Fidelity Multi Asst Dyn Infl A-Acc-EUR H	130 M EUR	+5,03 %	+34,68 %