Fidelity UCITS ICAV

254900YTPQUQOLBKW647

issued

General data
Detailed data
Certificate

Company data

Legal name	Fidelity UCITS ICAV
Legal address	Georges Quay House, 43 Townsend Street, Dublin 2, Dublin, D02 VK65, Ireland
Registration authority entity ID	C158668
Entity status	Active

LEI registration details

LEI number	254900YTPQUQOLBKW647
Status	Issued
Next renewal date	2026-03-04
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Fidelity UCITS ICAV
Entity status	Active
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 created at	2017-02-24
Validated At	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404
Validated As	C158668

LEI registration details

LEI number	254900YTPQUQOLBKW647
Status	Issued
Initial registration	2018-09-04
Last update	2025-02-13
Next renewal date	2026-03-04
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Georges Quay House, 43 Townsend Street, Dublin 2
Postal code	D02 VK65
City	Dublin
Country	IE \| Ireland

Headquarters address

Headquarters address	C/O FIL Investment Management (Luxembourg) SA, 2A, Rue Albert Borschette
Postal code	L-1246
City	Luxembourg
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

FIL Investment Management (Luxembourg) S.A.

Sub Funds

Fidelity US Fundamental Small-Mid Cap UCITS ETF Fidelity Global Equity Reduced Water Risk UCITS ETF Fidelity Metaverse UCITS ETF Fidelity US Fundamental Large Cap Core UCITS ETF Fidelity US Fundamental Large Cap Growth UCITS ETF Fidelity Europe Equity Research Enhanced UCITS ETF Fidelity US Equity Research Enhanced UCITS ETF Fidelity Japan Quality Value UCITS ETF Fidelity Global Equity Research Enhanced UCITS ETF Fidelity Digital Health UCITS ETF Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Fidelity Cloud Computing UCITS ETF Fidelity Emerging Markets Quality Value UCITS ETF Fidelity Europe Quality Value UCITS ETF Fidelity Crypto Industry and Digital Payments UCITS ETF Fidelity Global Quality Value UCITS ETF Fidelity Japan Equity Research Enhanced UCITS ETF Fidelity Clean Energy UCITS ETF Fidelity Electric Vehicles and Future Transportation UCITS ETF Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Fidelity US Quality Value UCITS ETF Fidelity US Quality Income UCITS ETF Fidelity Emerging Markets Quality Income UCITS ETF Fidelity Europe Quality Income UCITS ETF Fidelity Global Quality Income UCITS ETF

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Fidelity UCITS ICAV

254900YTPQUQOLBKW647

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