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FIL Investment Management (Luxembourg) S.A.

ACTIVE

LEI: 54930020FVXYT8E0QU87

ISSUED
Luxembourg, Luxembourg, 2A, Rue Albert Borschette, BP 2174, L-1246
Legal name
FIL Investment Management (Luxembourg) S.A.
Other entity names
Fidelity Investments Management Luxembourg S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B88635
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2002-08-21
BIC Code
FNMLLUL1XXX

Addresses

Legal Address
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2015-06-09
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-02-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B88635

Relationships

Managed funds
Fidelity Institutional Target TM 2050 (Euro) FundFIDELITY INSTITUTIONAL TARGET TM 2025 (EURO) FUNDSustainable Emerging Markets Equity FundFidelity Funds - FIRST All Country World PoolFIDELITY INSTITUTIONAL TARGET TM 2020 (EURO) FUNDFidelity Institutional Target TM 2045 (Euro) FundFidelity Institutional Target 2035 TM (Euro) FundFidelity Institutional Target TM 2040 (Euro) FundFidelity Institutional Target 2015 (Euro) FundFIDELITY INSTITUTIONAL TARGET TM 2030 (EURO) FUNDFidelity Funds - Sustainable Emerging Markets Equity PoolFidelity Alternative Listed Equity FundSustainable Future Connectivity FundFidelity MSCI World Index FundFidelity Japan Equity FundFidelity Funds - Sustainable Future Connectivity PoolFidelity European Direct Lending Fund SCSpSustainable Asian Pacific Bond FundSustainable Global High Yield Paris Aligned PoolFidelity Core Plus FundMulti Asset TDF 45 PoolUS Equity Income poolFidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETFFidelity Common Contractual Fund IIFidelity Global Equity Reduced Water Risk UCITS ETFSustainable Climate Solutions PoolFidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETFFidelity Metaverse UCITS ETFFidelity Funds - Sustainable All China Equity PoolFidelity Funds - EMAI PoolFidelity European Direct Lending USD SCSpSustainable Global Corporate Bond FundFidelity Target TM 2060 FundFidelity Tactical Bond FundFidelity North America Equity FundFidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETFFidelity MSCI UK Index FundFidelity Europe ex-UK Equity FundIndia FocusFIDELITY INSTITUTIONAL TARGET TM 2055 (EURO) FUNDSustainable Climate Bond PoolFidelity European Real Estate Climate Impact Fund SCA SICAV-SIFInstitutional TDF Open-Ended Alternatives PoolEMERGING MARKETS EX CHINA FUNDFidelity Asia Pacific ex-Japan Equity FundGlobal Future Leaders FundFidelity Sustainable Research Enhanced Europe Equity UCITS ETFFidelity Sustainable Research Enhanced US Equity UCITS ETFChina Onshore Bond FundThe Euro VNAV FundMulti Asset TDF 60 PoolEuropean Low Volatility Equity PoolMulti Asset TDF 25 PoolFidelity Enhanced Reserve FundFidelity European Direct Lending (Lev) EUR SCSpThe United States Dollar Treasury FundThe United States Dollar VNAV FundFidelity S&P 500 Index FundFidelity Sustainable Research Enhanced Global Equity UCITS ETFFidelity MSCI Japan Index FundSustainable Asia Bond PoolGlobal Discovery FundFidelity Funds - Europe Quality Income PoolFidelity Digital Health UCITS ETFFidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETFSustainable Biodiversity FundFidelity Funds - Global Low Volatility Equity PoolFidelity Global Aggregate Bond FundAsia AR ARMS PoolFidelity Institutional Target™ 2060 (Euro) FundFidelity European Direct Lending EUR SCSpSustainable Social Bond FundSMAI baskets poolSustainable Climate Solutions FundFidelity Cloud Computing UCITS ETFFixed Maturity 2028 FundFidelity Global Emerging Markets Equity FundMulti Asset TDF 30 PoolSustainable China A Shares FundFidelity Institutional Liquidity Fund Public Limited CompanyFidelity European Direct Lending GBP SCSpFidelity Global Sub-IG Fixed Income FundFidelity Asia Pacific ex-Japan Equity FundGlobal Multi Asset Thematic 60 FundFidelity Global Sub-IG Fixed Income FundMulti Asset Dynamic Inflation FI Derivatives PoolFidelity MSCI Emerging Markets Index FundFidelity Global Government Bond Climate Aware UCITS ETFSustainable All China Equity FundFidelity Funds - Sustainable European Smaller Companies PoolChina Government Bond FundFidelity Funds - Transition Materials poolFidelity UCITS II ICAVSustainable Biodiversity PoolSustainable European Dividend Plus FundFidelity MSCI Pacific Ex Japan Index FundMulti Asset TDF 50 PoolAbsolute Return Global Equity PoolFIDELITY INSTITUTIONAL TARGET TM 2060 (EURO) FUNDFidelity Crypto Industry and Digital Payments UCITS ETFFidelity Systematic Global Government Bond PoolUK SPECIAL SITUATIONS FUNDAbsolute Return Multi Strategy FundFidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income FundFixed Maturity 2027 FundFidelity Japan Equity FundFidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETFSustainable Water & Waste FundSystematic Global Macro PoolFidelity European Loan FundEmerging Markets Ex China PoolFidelity Funds - Absolute Return Asian Equity PoolFidelity Funds - Sustainable Research Enhanced Europe Equity PoolFidelity European Direct Lending (Lev) GBP SCSpGlobal Contrarian Long/Short FundFidelity North America Equity FundStrategic European PoolGlobal Low Volatility Equity FundMulti Asset TDF 55 PoolFidelity Global Emerging Markets Equity FundFidelity UK Equity FundTransition Materials FundFidelity Funds - Absolute Return Multi Strategy Geode Pool 2UK Special Situations PoolFIDELITY TARGET TM 2055 FUNDFidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETFSustainable Emerging Market Debt FundFidelity QIAIF ICAVFidelity Sustainable USD EM Bond UCITS ETFFidelity Funds - European Larger Companies PoolMulti Asset TDF 35 PoolFidelity MSCI Eurozone Index FundFidelity Funds - China Corporate Bond PoolFidelity MSCI Europe Index FundStrategic European FundStructured Credit Income PoolFidelity World FundsAbsolute Return Global Fixed Income FundEuropean Low Volatility Equity FundFidelity European Direct Lending (Levered) Fund SCSpStructured Credit Income FundFidelity Sustainable Research Enhanced Japan Equity UCITS ETFSustainable Global Equity FundFidelity Funds - Absolute Return Multi Strategy Geode Pool 1Fidelity Global Equity FundFidelity Global Credit ex US FundEMAI baskets poolAbsolute Return Asian Equity FundMulti Asset TDF 40 PoolFidelity Alternative Listed Equity FundFidelity Clean Energy UCITS ETFSustainable Research Global HD Equity PoolFidelity Funds - China Government Bond PoolLPA Global Technology PoolFidelity UK Equity FundMaybank Alpha Capital & Income Opportunities FundFidelity Electric Vehicles and Future Transportation UCITS ETFFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETFFidelity Institutional Target 2055 Euro PoolFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETFMulti Asset Target Income 2024 FundFIDELITY FUNDS 2Fidelity US Quality Value UCITS ETFFidelity European Direct Lending (Lev) USD SCSpGTO Thematic Equity PoolFidelity Global Aggregate Bond FundGlobal Multi Asset Selection 80 FundFidelity Global Equity FundFidelity Europe ex-UK Equity FundFidelity TopZins Plus 2022 FundEuropean Core Equity PoolFidelity Common Contractual FundFidelity Funds Global Macro PoolGLOBAL VALUE ADVANCE EQUITY FUNDBlue Transition Bond FundFidelity Funds-Sustainable Water & Waste PoolAbsolute Return Global Equity FundFidelity UCITS ICAVFidelity Real Estate Logistics Impact Climate Solutions Fund SCA SICAV-SIFUS Core Equity PoolFidelity Funds - Sustainable US Equity PoolUS Dollar Corporate Bond FundSustainable Asian Focus FundSustainable USD Emerging Markets Bond PoolThe Sterling VNAV FundInstitutional European High Yield FundGlobal Hybrids PoolEuro Short Term Bond FundAsian High Yield FundSwitzerland PoolFidelity Funds - Global Equity Income PoolInstitutional Pacific Ex JapanSustainable Asia Equity II FundFidelity Funds - ASEAN PoolSustainable European Smaller Companies FundWorld FundFidelity Funds - Emerging Market Total Return Debt PoolEuro Bond FundEuropean Larger Companies FundAsian Special Situations FundGlobal Corporate Bond PoolSwitzerland FundGMAI BASKETS POOLSustainable Consumer Brands FundEmerging Market Corporate Debt PoolEmerging Markets FundSterling Cash PoolEuropean High Yield PoolROPS Actions Europeennes 1European Growth PoolInstitutional Global Focus FundEmerging Markets PoolFidelity FundsFidelity Active StrategyFidelity Funds - Global Short Duration Income PoolJapan Value PoolGreater China FundChina Focus PoolLatin America PoolTaiwan PoolEquity Income PoolChina High Yield FundPan European Equity PoolFidelity Funds - Emerging Europe, Middle East and Africa PoolEuro 50 Index PoolFidelity Funds - Emerging Market Debt PoolFidelity EuropeChina RMB Bond FundEmerging Market Local Currency Debt PoolGermany FundEmerging Market Local Currency Debt FundSustainable Asia Equity PoolAmerican Growth FundFidelity Funds - Institutional Asia Pacific PoolDiversified Stock PoolFidelity SICAVItaly PoolGlobal FundAsia Pacific Opportunities FundAsian Special Situations PoolChina Consumer FundFidelity Funds - Nordic PoolAsia Pacific Dividend FundSingapore FundGlobal Thematic Opportunities FundEuro Cash FundEuropean Aggressive PoolAsian Smaller Companies PoolFidelity Funds - Greater China Multi Asset Growth & Income PoolGlobal Multi Asset Growth & Income FundGlobal Multi Asset Defensive FundAsia Pacific Property FundUS High Yield FundFidelity Advisor World Funds Emerging Markets FundInstitutional Emerging Markets Equity FundFIRST All Country World FundFixed Term 2018 FundFidelity International Real Estate Fund - Eurozone Select Real Estate FundSustainable Eurozone Equity FundAsia FundUS Core PoolGlobal Hybrids Bond FundEmerging Markets FundGlobal Financial Services PoolGlobal Energy PoolJapan Value FundAustralian Diversified Equity FundFidelity China Bond Opportunity No. 1 Private FundUS Growth PoolIberia FundAmerican Growth PoolSustainable Japan Equity FundFidelity Group Personal Pension Trust - Cash FundFIDELITY TARGET TM 2040 FUNDFidelity Funds - Sustainable Japan Equity PoolFidelity Funds - Australian Diversified Equity PoolEmerging Market Corporate Debt FundEuropean Smaller Companies FundGlobal Property PoolFIDELITY TARGET TM 2030 FUNDEmerging Markets Inflation-Linked Bond FundGlobal Short Duration Income FundEmerging Asia FundPacific PoolEmerging Europe, Middle East and Africa FundMalaysia PoolFidelity Sustainable Water & Waste FundGlobal Bond PoolIberia PoolMega Cap Stock PoolEmerging Asia PoolGlobal Focus FundGlobal Opportunities PoolGlobal Focus PoolThe Sterling FundAsian Bond PoolFidelity Funds - Global Income PoolMoneyBuilder European Bond FundEuropean Growth FundUS High Yield PoolGlobal Thematic Opps Overlay PoolSustainable Multi Asset Income FundInstitutional Target 2030 PoolEuropean Dynamic Growth PoolFrance PoolIndia Focus FundGlobal High Yield FundGlobal Financial Services FundFidelity Funds - Indonesia PoolEuro Corporate Bond FundFS Sustainable Eurozone Equity PoolJapan Growth FundFidelity Funds - Germany PoolEuropean Value FundFidelity Funds - Global Technology PoolThe United States Dollar FundFidelity Funds - European Dividend PoolGlobal Inflation Linked Bond PoolGlobal Multi Asset Income FundIndonesia FundChina Innovation FundFrance FundSustainable US Equity FundFIDELITY TARGET TM 2050 FUNDEmerging Market Debt FundEuro CashFIDELITY TARGET TM 2025 FUNDJapan Opportunities PoolSustainable Healthcare PoolSustainable Consumer Brands PoolFIL Securities Investment Trust Co. (Taiwan) LimitedFidelity Funds - China Innovation PoolItaly FundEMERGING MARKET TOTAL RETURN DEBT FUNDUS Large Cap Stock PoolAustralian Dollar Cash PoolThailand FundSustainable Climate Bond FundJapan Growth PoolSterling Cash FundPacific (Ex-Japan) FundInstitutional Japan (Pool)Asia Pacific Strategic Income FundUnited Kingdom PoolEuropean Value PoolAmerica PoolFidelity Funds - Asia Pacific Multi Asset Growth & Income PoolAsian High Yield PoolGlobal Multi Asset Dynamic FundFutures Overlay PoolChina Focus FundGlobal Opportunities FundEuro 50 Index FundFidelity Funds - China Consumer PoolGlobal Equity Income FundJapan Smaller Companies FundLatin America FundSustainable Europe Equity FundFidelity U.S. Small / Mid Cap Core FundEuropean Smaller Companies PoolFidelity China Bond No. 1 Private FundASEAN FundFIDELITY TARGET™ 2020 FUNDMalaysia FundFidelity Funds - Flexible Bond PoolCaisse Interprofessionnelle de Prevoyance et d'Assurance VieillesseFidelity Funds - Greater China PoolInstitutional European Larger Companies FundFidelity Funds - Institutional Target 2025 PoolGlobal Industrials FundSustainable Global Dividend Plus FundEuropean Multi Asset Income FundThailand PoolEquity GrowthFidelity US Bank Loan FundFidelity Target TM 2045 FundAsia Pacific Strategic Income PoolGreater China Multi Asset Growth & Income FundGlobal Industrials PoolFidelity Global Bond Series - US Dollar Monthly Income (Emerging Market Debt) PoolEUROPEAN DIVIDEND FUNDUS Dollar Bond PoolInstitutional Asia Pacific (ex-Japan) Opportunities PoolFidelity India FundEmerging Markets Inflation-Linked Bond PoolFidelity PatrimoineSUSTAINABLE DEMOGRAPHICS FUNDAsia Pacific Multi Asset Growth & Income FundFidelity Selection EuropeInstitutional Global Sector FundFidelity Global Multi Asset Credit FundCanada PoolFidelity Funds - Euro Corporate Bond PoolSustainable Multi Asset Income Overlay PoolStrategic Bond PoolAsia Pacific Dividend PoolInstitutional Japan FundEuro Short Term Bond PoolSingapore PoolFIDELITY TARGET™ 2020 (EURO) FUNDGlobal Dividend FundKorea FundGlobal Technology FundChina RMB Bond PoolAustralian Dollar Cash FundMulti Asset Dynamic Inflation FundThe Euro FundAmerica FundUS Dollar Cash FundFidelity Funds - Institutional Target 2050 PoolPacific FundFidelity U.S. High Yield Fund Series 1Fidelity US Loan FundUnited Kingdom FundNordic FundFidelity Global Bond Series - US Dollar Monthly Income - US High Yield PoolAsian Smaller Companies FundFidelity Funds - Global Multi Asset Income PoolSustainable US High Yield FundGlobal High Yield PoolSustainable Asia Equity FundFidelity Funds - Greater China II PoolFIDELITY TARGET TM 2035 FUNDFidelity Funds - China High Yield PoolFidelity Funds - Sustainable Asia Equity II PoolGlobal Income FundFidelity International Real Estate Fund - UK Sterling Cash FundFidelity Funds - Sustainable Global Equity Income PoolEuropean Dynamic Growth FundFidelity International Real Estate Fund - Fidelity Eurozone Co-Investment Real Estate FundSustainable Healthcare FundMoneyBuilder Global FundGreater China Fund IIFidelity Qualifying Investor Funds plcEuro Bond PoolMoneyBuilder Europe FundSustainable Global Equity Income FundGlobal Infrastructure PoolFidelity US Quality Income UCITS ETFFidelity Emerging Markets Quality Income UCITS ETFFidelity Europe Quality Income UCITS ETFFidelity Global Quality Income UCITS ETFUS Dollar Bond FundGLOBAL INFLATION-LINKED BOND FUNDGlobal Corporate Bond FundEurope FundGlobal Bond FundEuropean High Yield FundStrategic Bond FundAsian Bond FundFlexible Bond Fund
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available