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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-dist-eur (0P00000D6Q)

Luxembourg

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11.820 -0.040 -0.34%

23/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.93M

Type: Fund

Market: Luxembourg

ISIN: LU0056886558

Asset Class: Equity

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0P00000D6Q Overview

Find basic information about the Fidelity Funds - Multi Asset Dynamic Inflation Fund A-dist-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000D6Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.29%

Prev. Close11.86

Risk Rating

TTM Yield0.97%

ROE22.38%

IssuerN/A

TurnoverN/A

ROA7.02%

Inception DateJun 26, 1995

Total Assets46.93M

Expenses1.57%

Min. Investment6,000

Market Cap53.1B

CategoryUSD Flexible Allocation

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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-dist-eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1023	1123	1053	993	1171
Fund Return	9.22%	2.3%	12.27%	1.74%	-0.13%	1.59%
Place in category	259	458	246	469	452	130
% in Category	33	59	31	77	99	97

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.12B	15.49	12.46	21.21
Global Technology Fund E Acc EUR	1.07B	14.99	11.62	20.30
Global Technology Fund Y Acc EUR	1.78B	16.07	13.40	22.21
Global Technology Fund Y DIST EUR	541.34M	16.09	13.42	22.22
Fidelity Global Technol A-Acc-EUR	2.61B	15.50	12.46	-

Top Funds for USD Flexible Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity SMART Glbl DfnsV A Acc EUR		54.91M	9.27	1.75	1.59
	Dynamic Diversified Portfolio I Ace		38.84M	-11.53	5.08	5.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD	-	18.80	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	12.07	95.268	-0.39%
Mssw Swap Iis 01/25/34 Cpurnsa R	-	11.47	-	-
Jpls Swap Iis 12/13/38 Cpurnsa R	-	11.43	-	-
South Africa (Republic of) 8.25%	ZAG000107004	7.68	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.820	-0.040	-0.34%