Documents Complaint Management (PDF) Execution Policy (PDF) Conflicts of Interest (PDF) Exercising voting rights (PDF) Grants (PDF) Order acceptance times (PDF) FIL Investment Management GmbH FIL Investment Management GmbH (FIM GmbH) is a capital investment company within the meaning of the Investment Act in the legal form of a limited liability company. The company was founded at the end of 2004 and aims to offer private and institutional investors in Germany investment products that are tailored to their needs. FIM GmbH acts as a service provider in the area of institutional mandates and, as part of this focus, manages special funds for traditional capital collection points and two public funds that were developed for company pension solutions. The product range is designed to meet the special needs of customers in Germany and thus complements the products offered throughout Europe by the Fidelity Worldwide Investment Group as well as the services offered by other companies in the Group specifically for company pension schemes in Germany. The combination of local presence and international resources as well as many years of experience that can be found in the Fidelity Worldwide Investment Group is seen as an opportunity. Dr. Klaus Mössle Managing Director Dr. Hans-Jörg Frantzmann Managing Director Fidelity Demographic Fund Conservative Fidelity has developed a new fund concept specifically for the challenges of demographic change with the demographic fund Conservative, which is suitable for conservative investors. The fund is managed as cash with the aim of achieving better investment results over the longer term. The fund is characterized by the fact that an optimal return is achieved with a given risk budget and a maximum equity quota of 20%. To this end, the fund invests in asset classes that can develop differently and sometimes evenly in the economic cycle. The individual asset classes are covered by suitable investment products, with products from selected third-party providers being used in addition to fidelity products. The fund thus offers the advantages of a diversified fund with an attractive fee structure. Investor information: Conservative Demographic Fund Sales prospectus (PDF - 0.16 MB) 01/22/2014 Key investor information (PDF - 0.03 MB) 02/17/2014 Annual report (PDF - 0.12 MB) December 31, 2012 Semi-annual report (PDF - 0.05 MB) 06/30/2013 Changes to the contractual conditions (PDF - 0.08 MB) 03/27/2013 Changes to the contractual conditions (PDF - 0.07 MB) 07/01/2013 Changes to the contractual conditions (PDF - 0.1 MB) January 22, 2014 Current fund data Fund prices, income and tax data Note: You will be redirected to the FIL Investment Services GmbH website. You can find the Fidelity Demographic Fund under "FIL Investment Management GmbH". Fidelity Demografiefonds Ausgewogen Ergänzend zum Demografiefonds Konservativ bietet Fidelity mit dem Fidelity Demografiefonds Ausgewogen eine weitere attraktive Anlagemöglichkeit, deren Aktienquote in der Regel 50% nicht überschreitet. Dieser Fonds bietet sich für Anleger mit einem längeren Anlagehorizont und einer höheren Risikotoleranz an. Wie bei dem Demografiefonds Konservativ ist die Anlagestrategie darauf ausgerichtet, die Zielvorgaben durch die Anlage in Anlageklassen zu erreichen, die sich im Wirtschaftszyklus unterschiedlich und teils ausgleichend entwickeln können. Auch dieser Fonds überzeugt mit einer günstigen Gesamtkostenquote, welche sich positiv auf die erwartete Rendite auswirken wird. Anlegerinformationen: Demografiefonds Ausgewogen Verkaufsprospekt (PDF – 0,16 MB) 22.01.2014 Wesentliche Anlegerinformationen (PDF – 0,03 MB) 17.02.2014 Geschäftsbericht (PDF – 0,12 MB) 31.12.2012 Halbjahresbericht (PDF – 0,05 MB) 30.06.2013 Änderung der Vertragsbedingungen (PDF – 0,08 MB) 27.03.2013 Änderung der Vertragsbedingungen (PDF - 0,07 MB) 01.07.2013 Änderung der Vertragsbedingungen (PDF - 0,1 MB) 22.01.2014 Aktuelle Fondsdaten Fondspreise, Ertrags- und Steuerdaten Hinweis: Sie werden auf die Website der FIL Investment Services GmbH weitergeleitet. Die Fidelity Demografiefonds finden Sie unter "FIL Investment Management GmbH". Sitemap | About Fidelity | Press | Legal notices | imprint © FIL Limited 2014