Fidelity Funds

549300478VTUOFTSUU57

issued

General data
Detailed data
Certificate

Company data

Legal name	Fidelity Funds
Legal address	2A, rue Albert Borschette, Luxembourg, L-1246, Luxembourg
Registration authority entity ID	O00000795
Entity status	Active

LEI registration details

LEI number	549300478VTUOFTSUU57
Status	Issued
Next renewal date	2026-03-10
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Fidelity Funds
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
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	1990-06-28
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00000795

LEI registration details

LEI number	549300478VTUOFTSUU57
Status	Issued
Initial registration	2016-11-12
Last update	2025-02-13
Next renewal date	2026-03-10
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	2A, rue Albert Borschette
Postal code	L-1246
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, BP 2174
Postal code	L-1246
City	Luxembourg
Region code	LU-LU
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.

Managed Funds

FIL Pensions Management Fidelity China Special Situations PLC

Sub Funds

Fidelity Institutional Target TM 2050 (Euro) Fund FIDELITY INSTITUTIONAL TARGET TM 2025 (EURO) FUND US Loan Pool Emerging Markets Equity ESG Fund FIRST All Country World Pool FIDELITY INSTITUTIONAL TARGET TM 2020 (EURO) FUND Fidelity Institutional Target TM 2045 (Euro) Fund FIDELITY INSTITUTIONAL TARGET TM 2035 (EURO) FUND Fidelity Institutional Target TM 2040 (Euro) Fund Global Multiple Opportunities - Fixed Income Pool Fidelity Institutional Target 2015 (Euro) Fund FIDELITY INSTITUTIONAL TARGET TM 2030 (EURO) FUND Emerging Markets Equity ESG Pool Future Connectivity Fund Climate Solutions Pool 2 Future Connectivity Pool Asia Pacific Bond ESG Fund Sustainable Global High Yield Paris Aligned Pool Multi Asset TDF 45 Pool US Equity Income pool Sustainable Climate Solutions Pool All China Equity ESG Pool EMAI Pool Fidelity Target TM 2060 Fund Global Quality Income Pool India Focus FIDELITY INSTITUTIONAL TARGET TM 2055 (EURO) FUND Climate Transitions Bond Pool Institutional TDF Open-Ended Alternatives Pool EMERGING MARKETS EX CHINA FUND LPA Global Equity Income Pool Multi Asset TDF 60 Pool European Low Volatility Equity Pool Multi Asset China Interbank Government Bond Market Pool Multi Asset TDF 25 Pool Asia Pacific Bond ESG Pool Absolute Return European Equity Pool Sustainable Biodiversity Fund Fidelity Sustainable Research Enhanced US Equity Pool Global Low Volatility Equity Pool Asia AR ARMS Pool Fidelity Institutional Target™ 2060 (Euro) Pool SMAI baskets pool Climate Solutions Fund Multi Asset TDF 30 Pool China A Shares Fund Fidelity Global Future Leaders Pool Multi Asset Dynamic Inflation FI Derivatives Pool All China Equity ESG Fund European Smaller Companies ESG Pool Renaissance 2 Pool China Government Bond Fund Sustainable Biodiversity Pool European Dividend Plus Fund Multi Asset TDF 50 Pool Absolute Return Global Equity Pool FIDELITY INSTITUTIONAL TARGET™ 2060 (EURO) FUND Fidelity Systematic Global Government Bond Pool UK SPECIAL SITUATIONS FUND Absolute Return Multi Strategy Fund Absolute Return Multi Strategy MA Pool Water and Waste Fund Systematic Global Macro Pool Emerging Markets Ex China Pool Institutional TDF Listed Alternatives Pool Fidelity Funds - Sustainable Research Japan Equity Income Pool European Smaller Companies 4 Pool Sustainable Research Enhanced Europe Equity Pool Sustainable Research Enhanced EM Equity Pool MAGI Baskets Pool Strategic European Pool Global Low Volatility Equity Fund Multi Asset TDF 55 Pool UK Special Situations Pool FIDELITY TARGET TM 2055 FUND Sustainable Emerging Market Debt Fund Multi Asset TDF 35 Pool European Dividend Plus Pool China Corporate Bond Pool Strategic European Fund Global Dividend Plus Pool STRUCTURED CREDIT INCOME FUND Absolute Return Global Fixed Income Fund European Low Volatility Equity Fund Structured Credit Income Pool Sustainable Global Equity Fund EMAI baskets pool Absolute Return Asian Equity Fund Multi Asset TDF 40 Pool China A ESG Pool Sustainable Research Global HD Equity Pool Global MA Defensive FI Derivatives Pool LPA Global Technology Pool Fidelity Institutional Target 2055 Euro Pool Multi Asset Target Income 2024 Overlay Pool Multi Asset Target Income 2024 Fund GTO Thematic Equity Pool Multi Asset Asia Defensive Equities Pool European Core Equity Pool Sustainable Global Equity Pool Sustainable Asian Focus Pool LPA Global Financial Services Pool Water & Waste Pool Absolute Return Global Equity Fund LPA World Pool Multi Thematic pool US Core Equity Pool Sustainable US Equity Pool Sustainable Asian Focus Fund Sustainable USD Emerging Markets Bond Pool Institutional European High Yield Fund Global Hybrids Pool Euro Short Term Bond Fund Asian High Yield Fund Switzerland Pool USD Cash Fund Institutional Pacific Ex Japan Asia Equity II ESG Fund European Smaller Companies ESG Fund World Fund Emerging Market Total Return Debt Pool Euro Bond Fund European Larger Companies Fund Asian Special Situations Fund Global Corporate Bond Pool Switzerland Fund GMAI BASKETS POOL Global Consumer Brands Fund Emerging Market Corporate Debt Pool Emerging Markets Fund Sterling Cash Pool European High Yield Pool European Growth Pool Institutional Global Focus Fund Emerging Markets Pool Global Short Duration Income Pool Japan Value Pool Greater China Fund China Focus Pool Latin America Pool Taiwan Pool Equity Income Pool China High Yield Fund Pan European Equity Pool Euro 50 Index Pool Emerging Market Debt Pool China RMB Bond Fund Emerging Market Local Currency Debt Pool Germany Fund Emerging Market Local Currency Debt Fund Asia Equity ESG Pool American Growth Fund Diversified Stock Pool Institutional Target 2040 Pool Italy Pool Asia Pacific Opportunities Fund Asian Special Situations Pool China Consumer Fund Asia Pacific Dividend Fund Singapore Fund Global Thematic Opportunities Fund Euro Cash Fund European Aggressive Pool Asian Smaller Companies Pool Global Multi Asset Growth & Income Fund Global Multi Asset Defensive Fund Asia Pacific Property Fund US High Yield Fund Fidelity Advisor World Funds Emerging Markets Fund European Growth 2 Pool Institutional Emerging Markets Equity Fund FIRST All Country World Fund Fixed Term 2018 Fund Sustainable Eurozone Equity Fund US Core Pool Global Hybrids Bond Fund Global Property Fund Global Financial Services Pool Global Energy Pool Japan Value Fund Australian Diversified Equity Fund US Growth Pool Iberia Fund American Growth Pool Japan Equity ESG Fund FIDELITY TARGET™ 2040 FUND FS Japan Equity ESG Pool Emerging Market Corporate Debt Fund European Smaller Companies Fund Global Property Pool FIDELITY TARGET™ 2030 FUND Emerging Markets Inflation-Linked Bond Fund Global Short Duration Income Fund Emerging Asia Fund Pacific Pool Emerging Europe, Middle East and Africa Fund Malaysia Pool Global Bond Pool Iberia Pool Mega Cap Stock Pool Emerging Asia Pool Global Focus Fund Global Opportunities Pool Global Focus Pool Sustainable US High Yield Pool Asian Bond Pool MoneyBuilder European Bond Fund European Growth Fund US High Yield Pool Emerging Markets 2 Pool Global Thematic Opps Overlay Pool Institutional European High Yield Pool Multi Asset Income ESG Fund Institutional Target 2030 Pool European Dynamic Growth Pool Sustainable Europe Equity Pool France Pool India Focus Fund Global High Yield Fund Global Financial Services Fund Indonesia Pool Euro Corporate Bond Fund FS Eurozone Equity ESG Pool Japan Growth Fund Germany Pool European Value Fund Global Technology Pool Global Inflation Linked Bond Pool Global Multi Asset Income Fund Indonesia Fund China Innovation Fund France Fund Sustainable US Equity Fund FIDELITY TARGET TM 2050 FUND Global Demographics Pool Emerging Market Debt Fund Euro Cash (Mauritius) Ltd Pool FIDELITY TARGET TM 2025 FUND Japan Opportunities Pool Multi Asset Dynamic Inflation Pool Global Healthcare Pool Consumer Brands Pool Global Metals & Mining Pool China Innovation Pool Italy Fund EMERGING MARKET TOTAL RETURN DEBT FUND US Large Cap Stock Pool Australian Dollar Cash Pool Thailand Fund Climate Transition Bond Fund Japan Growth Pool Sterling Cash Fund Pacific (Ex-Japan) Fund Institutional Japan (Pool) Asia Pacific Strategic Income Fund United Kingdom Pool European Value Pool European Smaller Companies 3 Pool America Pool Solutions Asian High Yield Pool Asia Pacific Multi Asset Growth & Income Pool Asian High Yield Pool Global Multi Asset Dynamic Fund Futures Overlay Pool China Focus Fund Global Opportunities Fund Solutions Canada Pool Euro 50 Index Fund Global Equity Income Fund Japan Smaller Companies Fund Latin America Fund Europe Equity ESG Fund European Smaller Companies Pool ASEAN Fund FIDELITY TARGET™ 2020 FUND Malaysia Fund Flexible Bond Pool Greater China Pool Institutional European Larger Companies Fund Global Industrials Fund Global Dividend Plus Fund European Multi Asset Income Fund Thailand Pool Institutional Target 2045 Pool Institutional Target Overlay Pool Equity Growth Fidelity Target TM 2045 Fund Asia Pacific Strategic Income Pool Greater China Multi Asset Growth & Income Fund Global Industrials Pool EUROPEAN DIVIDEND FUND US Dollar Bond Pool Institutional Asia Pacific (ex-Japan) Opportunities Pool Emerging Markets Inflation-Linked Bond Pool Europe Pool Fidelity Patrimoine Global Demographics Fund ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Fidelity Selection Europe Institutional Global Sector Fund Canada Pool Sustainable Multi Asset Income Overlay Pool Strategic Bond Pool Asia Pacific Dividend Pool Institutional Japan Fund Euro Short Term Bond Pool Singapore Pool FIDELITY TARGET™ 2020 (EURO) FUND Global Dividend Fund Korea Fund Global Technology Fund China RMB Bond Pool Australian Dollar Cash Fund Multi Asset Dynamic Inflation Fund America Fund US Dollar Cash Fund Institutional Target 2020 Pool Pacific Fund United Kingdom Fund Nordic Fund Asian Smaller Companies Fund Global Multi Asset Income Pool Sustainable US High Yield Fund Global High Yield Pool MADI Baskets Pool (F/SAL) Asia Equity ESG Fund Greater China II Pool FIDELITY TARGET TM 2035 FUND China High Yield Pool Asia Equity II ESG Pool Global Income Fund Global Equity Income ESG Pool European Dynamic Growth Fund Global MA Growth & Income Overlay Pool Global Healthcare Fund MoneyBuilder Global Fund Greater China Fund II Euro Bond Pool MoneyBuilder Europe Fund Global Multi Asset Dynamic Overlay Pool Global Equity Income ESG Fund Global Infrastructure Pool US Dollar Bond Fund GLOBAL INFLATION-LINKED BOND FUND Global Corporate Bond Fund Global Bond Fund European High Yield Fund Strategic Bond Fund Asian Bond Fund Flexible Bond Fund

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Fidelity Funds

549300478VTUOFTSUU57

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