Fidelity Demografiefonds Ausgewogen A - Acc

Status: 01/20/2026

Fund profile

ISIN DE000A0RHGA4
WKN A0RHGA
Inception date
Total fund assets 154.8 M EUR
Share class currency EUR
Current issue price EUR23.82 (01/21/2026)
Current return price EUR22.90 (01/21/2026)
Annual high (redemption price) EUR23.03 (01/16/2026)
Annual low (redemption price) EUR22.59 (01/02/2026)
Performance current year 1.55 % (01/21/2026)
ø Performance
Since launch p.a.
5.35 % (01/21/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.03 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

VaR 2.65 %
Percentage of assets invested 98.5 %
Liquidity ratio 0.976442
Duration of loss in days 397
Sharpe ratio 0.6
Volatility 5.72 %
Max. drawdown -10.45 %
Drawdown -0.3 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.97 %
Best month 3.97 %

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