Fidelity Demografiefonds Konservativ I - Acc

Status: 06/27/2025

Fund profile

ISIN DE000A3ETBH7
WKN A3ETBH
Inception date
Total fund assets 669.2 M EUR
Share class currency EUR
Current issue price EUR102.43 (06/30/2025)
Current return price EUR102.43 (06/30/2025)
Annual high (redemption price) EUR104.65 (02/11/2025)
Annual low (redemption price) EUR99.12 (04/10/2025)
Performance current year -0.95 % (06/30/2025)
ø Performance
Since launch p.a.
1.90 % (06/30/2025)
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

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