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Fidelity Multi Asset Dynamic Inflation A Cap $ LU1431864740
Currency allocation
| United States Dollar | 33.80% |
| Euro | 20.53% |
| New Zealand Dollar | 9.42% |
| British Pound | 7.57% |
| Peru Nuevo Sol | 7.50% |
| Mexican Peso | 6.94% |
| South African Rand | 6.49% |
| Non definito | 4.50% |
| Canadian Dollar | 1.61% |
| Japanese Yen | 1.51% |
| Swiss Franc | 0.29% |
| Chinese Yuan | 0.18% |
| Indonesian Rupiah | 0.11% |
| Brazilian Real | 0.07% |
| Norwegian Krone | 0.06% |
| Australian Dollar | -0.19% |
| Hong Kong Dollar | -0.40% |
Update date: 12/31/2025
Geographical allocation
| Europe | 32.47% |
| World / Multiple areas | 24.09% |
| Latin America | 16.23% |
| Asia Pacific | 11.78% |
| North America | 7.73% |
| Africa, Arabic Area, Middle East | 7.37% |
| Central Asia | 0.29% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 33.47% |
| Not Available | 15.79% |
| FUTURE | 14.03% |
| Option | 9.04% |
| MATERIALS & COMMODITIES | 7.57% |
| FINANCIALS | 5.12% |
| INDUSTRIALS | 4.34% |
| OTHER SECTORS | 3.80% |
| Service - utilities | 2.49% |
| Consumer Discretionary | 1.63% |
| INFORMATION TECHNOLOGY | 0.79% |
| Consumer Staples | 0.74% |
| Real Estate | 0.73% |
| TELECOMMUNICATION | 0.47% |
| CONSTRUCTION | 0.41% |
| Health Care | 0.37% |
| CONSUMER GOODS | 0.15% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
| SWAP | -0.96% |
Update date: 12/31/2025