Fidelity Demografiefonds Konservativ I - Acc

Status: 12/16/2025

Fund profile

ISIN DE000A3ETBH7
WKN A3ETBH
Inception date
Total fund assets 688.6 M EUR
Share class currency EUR
Current issue price EUR104.49 (12/17/2025)
Current return price EUR104.49 (12/17/2025)
Annual high (redemption price) EUR105.32 (10/30/2025)
Annual low (redemption price) EUR99.12 (04/10/2025)
Performance current year 1.04 % (12/17/2025)
ø Performance
Since launch p.a.
2.73 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.51 % p.a.
Management fee   therefrom 0.48 % 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 yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 1 %
Percentage of assets invested 97.55 %

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