Fidelity Demografiefonds Konservativ A - Acc

Status: 06/27/2025

Fund profile

ISIN DE000A0RHF92
WKN A0RHF9
Inception date
Total fund assets 669.2 M EUR
Share class currency EUR
Current issue price EUR14.51 (06/30/2025)
Current return price EUR13.95 (06/30/2025)
Annual high (redemption price) EUR14.27 (02/07/2025)
Annual low (redemption price) EUR13.51 (04/10/2025)
Performance current year -1.06 % (06/30/2025)
ø Performance
Since launch p.a.
2.41 % (06/30/2025)
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

Duration of loss in days 700
Sharpe ratio -0.11
Volatility 5.16 %
Max. drawdown -9.51 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -4.81 %
Best month 5.27 %

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