Fidelity Funds - Absolute Return Global Fixed Income Fund
copy
254900Q3V1GC005XUQ77 254900Q3V1GC005XUQ77
ISSUED
Company data
| Legal name | Fidelity Funds - Absolute Return Global Fixed Income Fund |
| Legal address | 2a, Rue Albert Borshchette, Luxembourg, L-1246, Luxembourg |
| Registration authority entity ID | O00000795_00000288 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900Q3V1GC005XUQ77 copy 254900Q3V1GC005XUQ77 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Funds - Absolute Return Global Fixed Income Fund |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000795_00000288 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-09-24 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000795_00000288 |
LEI registration details
| LEI number | 254900Q3V1GC005XUQ77 copy 254900Q3V1GC005XUQ77 |
| Status |
ISSUED
|
| Initial registration | 2020-07-07 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2a, Rue Albert Borshchette |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Absolute Return Global Fixed Income Fund
LEI: 254900Q3V1GC005XUQ77
LEI registration status: ISSUED
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Absolute Return Global Fixed Income Fund
LEI: 254900Q3V1GC005XUQ77
LEI registration status: ISSUED
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