Fidelity Demografiefonds Konservativ A - Acc

Status: 10/29/2025

Fund profile

ISIN DE000A0RHF92
WKN A0RHF9
Inception date
Total fund assets 695.6 M EUR
Share class currency EUR
Current issue price EUR14.91 (10/30/2025)
Current return price EUR14.34 (10/30/2025)
Annual high (redemption price) EUR14.34 (10/30/2025)
Annual low (redemption price) EUR13.51 (04/10/2025)
Performance current year 1.70 % (10/30/2025)
ø Performance
Since launch p.a.
2.53 % (10/30/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.71 % p.a.
Management fee   therefrom 0.68 % 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

Sharpe ratio 0.25
Volatility 4.49 %
Max. drawdown -5.72 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -3.26 %
Best month 3.62 %

This is detail text.