FIDELITY INVESTMENT FUNDS VIII

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

847233

Dates

Initial registration date

17 Oct 2019

Next renewal date

17 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• FIDELITY INVESTMENT FUNDS VIII — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Europe ex UK Equity Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Alternative Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Global Equity Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Global Equity & Alternatives Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Asia Pacific Ex Japan Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Global Sub-IG Fixed Income Feeder Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Global Aggregate Bond II Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Global Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity US Equity Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity Global Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active
• Fidelity UK Equity Fund — Source relationship code: IS_SUBFUND_OF — FIDELITY INVESTMENT FUNDS VIII; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.