{"fund":{"name":"Fidelity Demografiefonds Ausgewogen I - Acc","isin":"DE000A3ETBJ3","wkn":"A3ETBJ","fund_inception_date":"2024-04-15","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3791"},"prices":[{"date":"2026-10-30","issue_price":110.1,"repurchase_price":110.1,"change":0.19,"change_percent":0.17,"performance":2.14,"net_asset_value":110.1}]}