Fidelity Demografiefonds Konservativ A - Acc

Status: 03/05/2026

Fund profile

ISIN DE000A0RHF92
WKN A0RHF9
Inception date
Total fund assets 758.5 M EUR
Share class currency EUR
Current issue price EUR14.98 (03/06/2026)
Current return price EUR14.40 (03/06/2026)
Annual high (redemption price) EUR14.58 (03/02/2026)
Annual low (redemption price) EUR14.28 (01/02/2026)
Performance current year 0.91 % (03/06/2026)
ø Performance
Since launch p.a.
2.54 % (03/06/2026)
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

Percentage of assets invested 98.13 %
Liquidity ratio 0.989704
VaR 1.2 %
Duration of loss in days 321
Sharpe ratio 0.51
Volatility 3.99 %
Max. drawdown -5.72 %
Drawdown -0.82 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -2.4 %
Best month 3.62 %