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Fidelity Funds
ACTIVE
LEI: 549300478VTUOFTSUU57
ISSUED
Luxembourg, Luxembourg, 2A, Rue Albert Borschette, BP 2174, L-1246
Legal name
Fidelity Funds
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000795
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1990-06-28
Addresses
Legal Address
2A
Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-11-12
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000795
Relationships
Fund manager
Sub funds
Fidelity Institutional Target TM 2050 (Euro) FundFIDELITY INSTITUTIONAL TARGET TM 2025 (EURO) FUNDUS Loan PoolSustainable Emerging Markets Equity FundFIDELITY 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) FUNDSustainable Future Connectivity FundSustainable Climate Solutions Pool 2Sustainable Asian Pacific Bond FundSustainable Global High Yield Paris Aligned PoolMulti Asset TDF 45 PoolUS Equity Income poolSustainable Climate Solutions PoolFidelity Funds - Sustainable All China Equity PoolFidelity Target TM 2060 FundIndia FocusFIDELITY INSTITUTIONAL TARGET TM 2055 (EURO) FUNDSustainable Climate Bond PoolInstitutional TDF Open-Ended Alternatives PoolEMERGING MARKETS EX CHINA FUNDLPA Global Equity Income PoolMulti Asset TDF 60 PoolEuropean Low Volatility Equity PoolMulti Asset TDF 25 PoolSustainable Asia Bond PoolAbsolute Return European Equity PoolSustainable Biodiversity FundAsia AR ARMS PoolFidelity Institutional Target™ 2060 (Euro) FundSMAI baskets poolSustainable Climate Solutions FundMulti Asset TDF 30 PoolSustainable China A Shares FundMulti Asset Dynamic Inflation FI Derivatives PoolSustainable All China Equity FundRenaissance 2 PoolChina Government Bond FundSustainable Biodiversity PoolSustainable European Dividend Plus FundMulti Asset TDF 50 PoolAbsolute Return Global Equity PoolFIDELITY INSTITUTIONAL TARGET TM 2060 (EURO) FUNDFidelity Systematic Global Government Bond PoolUK SPECIAL SITUATIONS FUNDAbsolute Return Multi Strategy FundSustainable Water & Waste FundSystematic Global Macro PoolEmerging Markets Ex China PoolInstitutional TDF Listed Alternatives PoolEuropean Smaller Companies 4 PoolSustainable Research Enhanced EM Equity PoolGlobal Research Equity Income PoolStrategic European PoolGlobal Low Volatility Equity FundMulti Asset TDF 55 PoolUK Special Situations PoolFIDELITY TARGET TM 2055 FUNDSustainable Emerging Market Debt FundMulti Asset TDF 35 PoolSustainable European Dividend Plus PoolStrategic European FundSustainable Global Dividend Plus PoolStructured Credit Income PoolAbsolute Return Global Fixed Income FundEuropean Low Volatility Equity FundStructured Credit Income FundSustainable Global Equity FundEMAI baskets poolAbsolute Return Asian Equity FundMulti Asset TDF 40 PoolSustainable China A Share PoolSustainable Research Global HD Equity PoolGlobal MA Defensive FI Derivatives PoolLPA Global Technology PoolFidelity Institutional Target 2055 Euro PoolMulti Asset Target Income 2024 Overlay PoolMulti Asset Target Income 2024 FundGTO Thematic Equity PoolMulti Asset Asia Defensive Equities PoolEuropean Core Equity PoolSustainable Global Equity PoolSustainable Asian Focus PoolLPA Global Financial Services PoolAbsolute Return Global Equity FundLPA World PoolMulti Thematic poolUS Core Equity PoolSustainable Asian Focus FundSustainable USD Emerging Markets Bond PoolInstitutional European High Yield FundGlobal Hybrids PoolEuro Short Term Bond FundAsian High Yield FundSwitzerland PoolUSD Cash FundInstitutional Pacific Ex JapanSustainable Asia Equity II FundSustainable European Smaller Companies FundWorld FundEuro 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 PoolEuropean Growth PoolInstitutional Global Focus FundEmerging Markets PoolJapan Value PoolGreater China FundChina Focus PoolLatin America PoolTaiwan PoolEquity Income PoolChina High Yield FundPan European Equity PoolEuro 50 Index PoolChina RMB Bond FundEmerging Market Local Currency Debt PoolGermany FundEmerging Market Local Currency Debt FundSustainable Asia Equity PoolAmerican Growth FundDiversified Stock PoolInstitutional Target 2040 PoolItaly PoolAsia Pacific Opportunities FundAsian Special Situations PoolChina Consumer FundAsia Pacific Dividend FundSingapore FundGlobal Thematic Opportunities FundEuro Cash FundEuropean Aggressive PoolAsian Smaller Companies PoolGlobal Multi Asset Growth & Income FundGlobal Multi Asset Defensive FundAsia Pacific Property FundUS High Yield FundFidelity Advisor World Funds Emerging Markets FundEuropean Growth 2 PoolInstitutional Emerging Markets Equity FundFIRST All Country World FundFixed Term 2018 FundSustainable Eurozone Equity FundUS Core PoolGlobal Hybrids Bond FundGlobal Property FundGlobal Financial Services PoolGlobal Energy PoolJapan Value FundAustralian Diversified Equity FundUS Growth PoolIberia FundAmerican Growth PoolSustainable Japan Equity FundFIDELITY TARGET TM 2040 FUNDEmerging 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 PoolGlobal Bond PoolIberia PoolMega Cap Stock PoolEmerging Asia PoolGlobal Focus FundGlobal Opportunities PoolGlobal Focus PoolSustainable US High Yield PoolAsian Bond PoolMoneyBuilder European Bond FundEuropean Growth FundUS High Yield PoolEmerging Markets 2 PoolGlobal Thematic Opps Overlay PoolInstitutional European High Yield PoolSustainable Multi Asset Income FundInstitutional Target 2030 PoolEuropean Dynamic Growth PoolSustainable Europe Equity PoolFrance PoolIndia Focus FundGlobal High Yield FundGlobal Financial Services FundEuro Corporate Bond FundFS Sustainable Eurozone Equity PoolJapan Growth FundEuropean Value FundGlobal Inflation Linked Bond PoolGlobal Multi Asset Income FundIndonesia FundChina Innovation FundFrance FundSustainable US Equity FundFIDELITY TARGET TM 2050 FUNDEmerging Market Debt FundEuro Cash(Mauritius) Ltd PoolFIDELITY TARGET TM 2025 FUNDJapan Opportunities PoolMulti Asset Dynamic Inflation PoolSustainable Healthcare PoolSustainable Consumer Brands 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 PoolEuropean Smaller Companies 3 PoolAmerica PoolSolutions Asian High Yield PoolFidelity Funds - Asia Pacific Multi Asset Growth & Income PoolAsian High Yield PoolGlobal Multi Asset Dynamic FundFutures Overlay PoolChina Focus FundGlobal Opportunities FundFidelity Funds - Solutions Canada PoolEuro 50 Index FundGlobal Equity Income FundJapan Smaller Companies FundLatin America FundSustainable Europe Equity FundEuropean Smaller Companies PoolASEAN FundFIDELITY TARGET™ 2020 FUNDMalaysia FundInstitutional European Larger Companies FundGlobal Industrials FundSustainable Global Dividend Plus FundEuropean Multi Asset Income FundThailand PoolInstitutional Target Overlay PoolEquity GrowthFidelity Target TM 2045 FundAsia Pacific Strategic Income PoolGreater China Multi Asset Growth & Income FundGlobal Industrials PoolEUROPEAN DIVIDEND FUNDUS Dollar Bond PoolInstitutional Asia Pacific (ex-Japan) Opportunities PoolEmerging Markets Inflation-Linked Bond PoolFidelity PatrimoineSUSTAINABLE DEMOGRAPHICS FUNDAsia Pacific Multi Asset Growth & Income FundFidelity Selection EuropeInstitutional Global Sector FundCanada 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 FundAmerica FundUS Dollar Cash FundInstitutional Target 2020 PoolPacific FundUnited Kingdom FundNordic FundAsian Smaller Companies FundSustainable US High Yield FundGlobal High Yield PoolSolutions Alternative PoolSustainable Asia Equity FundFIDELITY TARGET TM 2035 FUNDGlobal Income FundEuropean Dynamic Growth FundGlobal MA Growth & Income Overlay PoolSustainable Healthcare FundMoneyBuilder Global FundGreater China Fund IIEuro Bond PoolMoneyBuilder Europe FundGlobal Multi Asset Dynamic Overlay PoolSustainable Global Equity Income FundGlobal Infrastructure PoolUS Dollar Bond FundGLOBAL INFLATION-LINKED BOND FUNDGlobal Corporate Bond FundGlobal Bond FundEuropean High Yield FundStrategic Bond FundAsian Bond FundFlexible Bond 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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