Fidelity SICAV
54930079UDGGRNYAG510
issued
Company data
| Legal name | Fidelity SICAV |
| Legal address | Colle 21 Avenue, Paris, 75116, France, French Republic |
| Registration authority entity ID | 435 258 140 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930079UDGGRNYAG510 |
| Status |
Issued
|
| Next renewal date | 2026-02-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity SICAV |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 435 258 140 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-05-22 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 435 258 140 |
LEI registration details
| LEI number | 54930079UDGGRNYAG510 |
| Status |
Issued
|
| Initial registration | 2014-05-22 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Colle 21 Avenue |
| Postal code | 75116 |
| City | Paris |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
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
Sub Funds
Fidelity SICAV
LEI: 54930079UDGGRNYAG510
LEI registration status: ISSUED
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Fidelity SICAV
LEI: 54930079UDGGRNYAG510
LEI registration status: ISSUED
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