Fidelity Demografiefonds Ausgewogen I - Acc

Status: 03/18/2026

Fund profile

ISIN DE000A3ETBJ3
WKN A3ETBJ
Inception date
Total fund assets 186.0 M EUR
Share class currency EUR
Current issue price EUR109.48 (03/18/2026)
Current return price EUR109.48 (03/18/2026)
Annual high (redemption price) EUR112.44 (02/26/2026)
Annual low (redemption price) EUR107.97 (01/02/2026)
Performance current year 1.57 % (03/18/2026)
ø Performance
Since launch p.a.
4.82 % (03/18/2026)
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 yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.16 %