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Fidelity UCITS II ICAV
ACTIVE
LEI: 254900FEDVTRKPLFK611
ISSUED
Ireland, Dublin, Georges Quay House, 43 Townsend Street, D02 VK65
Legal name
Fidelity UCITS II ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C174793
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2017-12-22
Addresses
Legal Address
Georges Quay House
43 Townsend Street
D02 VK65
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2018-02-13
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-02-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C174793
Relationships
Fund manager
Sub funds
Fidelity Alternative Listed Equity FundFidelity MSCI World Index FundFidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETFFidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETFFidelity North America Equity FundFidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETFFidelity MSCI UK Index FundFidelity Enhanced Reserve FundFidelity S&P 500 Index FundFidelity MSCI Japan Index FundFidelity Global Aggregate Bond FundFidelity Global Emerging Markets Equity FundFidelity Global Sub-IG Fixed Income FundFidelity Asia Pacific ex-Japan Equity FundFidelity MSCI Emerging Markets Index FundFidelity Global Government Bond Climate Aware UCITS ETFFidelity MSCI Pacific Ex Japan Index FundFidelity Japan Equity FundFidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETFFidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETFFidelity Sustainable USD EM Bond UCITS ETFFidelity MSCI Eurozone Index FundFidelity MSCI Europe Index FundFidelity Global Credit ex US FundFidelity UK Equity FundFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETFFidelity Global Equity FundFidelity Europe ex-UK Equity FundFidelity TopZins Plus 2022 Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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