Fidelity Demografiefonds Konservativ A - Acc

Status: 08/15/2025

Fund profile

ISIN DE000A0RHF92
WKN A0RHF9
Inception date
Total fund assets 677.2 M EUR
Share class currency EUR
Current issue price EUR14.58 (08/18/2025)
Current return price EUR14.02 (08/18/2025)
Annual high (redemption price) EUR14.27 (02/07/2025)
Annual low (redemption price) EUR13.51 (04/10/2025)
Performance current year -0.57 % (08/18/2025)
ø Performance
Since launch p.a.
2.45 % (08/18/2025)
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

Duration of loss in days 700
Sharpe ratio -0.38
Volatility 4.94 %
Max. drawdown -9.51 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -4.81 %
Best month 3.62 %

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