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Fidelity Funds SICAV - Multi Asset Dynamic Inflation Fund AEuro- DistributionFidelity Funds SICAV - Multi Asset Dynamic Inflation Fund AEuro- DistributionFidelity Funds SICAV - Multi Asset Dynamic Inflation Fund AEuro- Distribution

Fidelity Funds SICAV - Multi Asset Dynamic Inflation Fund AEuro- Distribution

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OverviewAnalysisMindsSeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

About Fidelity Funds SICAV - Multi Asset Dynamic Inflation Fund AEuro- Distribution


Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FPI last dividends amounted to 0.31 EUR. Before that, the issuer paid 0.22 EUR in dividends, which shows a 29.36% increase.
Yes, FPI pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Aug 8, 2025) amounted to 0.31 EUR.