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Fidelity UCITS ICAV
ACTIVE
LEI: 254900YTPQUQOLBKW647
ISSUED
Ireland, Dublin, Georges Quay House, 43 Townsend Street, Dublin 2, D02 VK65
Legal name
Fidelity UCITS ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C158668
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2017-02-24
Addresses
Legal Address
Georges Quay House
43 Townsend Street
Dublin 2
D02 VK65
Dublin
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
2018-09-04
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-04
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
C158668
Relationships
Fund manager
Sub funds
Fidelity Global Equity Reduced Water Risk UCITS ETFFidelity Metaverse UCITS ETFFidelity Sustainable Research Enhanced Europe Equity UCITS ETFFidelity Sustainable Research Enhanced US Equity UCITS ETFFidelity Japan Quality Value UCITS ETFFidelity Sustainable Research Enhanced Global Equity UCITS ETFFidelity Digital Health UCITS ETFFidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETFFidelity Cloud Computing UCITS ETFFidelity Emerging Markets Quality Value UCITS ETFFidelity Europe Quality Value UCITS ETFFidelity Crypto Industry and Digital Payments UCITS ETFFidelity Global Quality Value UCITS ETFFidelity Sustainable Research Enhanced Japan Equity UCITS ETFFidelity Clean Energy UCITS ETFFidelity Electric Vehicles and Future Transportation UCITS ETFFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETFFidelity US Quality Value UCITS ETFFidelity US Quality Income UCITS ETFFidelity Emerging Markets Quality Income UCITS ETFFidelity Europe Quality Income UCITS ETFFidelity Global Quality Income UCITS ETF
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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