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Fidelity Excellent Navigation Global Fund of Funds
ACTIVE
LEI: 549300O22YVQTWBC2229
ISSUED
Taiwan, Taipei, c/o Fidelity Securities Investment Trust Co., Ltd, 11th Floor, No. 68 Sector 5, Zhongxiao East Road, 110
Legal name
Fidelity Excellent Navigation Global Fund of Funds
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
TW
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-07-15
Addresses
Legal Address
c/o Fidelity Securities Investment Trust Co., Ltd
11th Floor, No. 68 Sector 5
Zhongxiao East Road
110
Taipei
TW-TPE
TW | Taiwan
Headquarters Address
c/o FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place
88 Queensway
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2017-11-01
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-02-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
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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