Fidelity Demografiefonds Ausgewogen I - Acc

Status: 05/02/2024

Fund profile

ISIN DE000A3ETBJ3
WKN A3ETBJ
Inception date
Total fund assets 121.0 M EUR
Fund currency EUR
Current issue price EUR98.87 (05/02/2024)
Current return price EUR98.87 (05/02/2024)
Annual high (redemption price) EUR100.00 (04/15/2024)
Annual low (redemption price) EUR98.25 (04/26/2024)
Performance current year n/a (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.76 % p.a.
Management fee   therefrom 0.53 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity no
Registered for distribution DE

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