Fidelity Demografiefonds Ausgewogen A - Acc

Status: 10/30/2025

Fund profile

ISIN DE000A0RHGA4
WKN A0RHGA
Inception date
Total fund assets 149.2 M EUR
Share class currency EUR
Current issue price EUR23.51 (10/31/2025)
Current return price EUR22.61 (10/31/2025)
Annual high (redemption price) EUR22.64 (02/07/2025)
Annual low (redemption price) EUR20.30 (04/10/2025)
Performance current year 1.76 % (10/31/2025)
ø Performance
Since launch p.a.
5.33 % (10/31/2025)
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

Duration of loss in days 329
Sharpe ratio 0.53
Volatility 5.98 %
Max. drawdown -10.45 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.97 %
Best month 3.97 %

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