Fidelity Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000795

Dates

Initial registration date

12 Nov 2016

Next renewal date

10 Mar 2027

Reported accounting relationships

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

Page 1 of 8 · 385 reported relationships.

• Fidelity Funds — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Institutional Target TM 2050 (Euro) Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY INSTITUTIONAL TARGET TM 2025 (EURO) FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Loan Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Markets Equity ESG Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIRST All Country World Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY INSTITUTIONAL TARGET TM 2020 (EURO) FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Institutional Target TM 2045 (Euro) Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY INSTITUTIONAL TARGET TM 2035 (EURO) FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Institutional Target TM 2040 (Euro) Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multiple Opportunities - Fixed Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Institutional Target 2015 (Euro) Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY INSTITUTIONAL TARGET TM 2030 (EURO) FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Markets Equity ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Technology Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Climate Solutions Pool 2 — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Technology Opportunities Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• ASIA PACIFIC BOND ESG FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Global High Yield Paris Aligned Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global MA Defensive EQ Derivatives Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset TDF 45 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Equity Income pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Climate Solutions Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Systematic Growth Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• All China Equity ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• EMAI Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Target TM 2060 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Financial Hybrids Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Quality Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fixed Income Absolute Return Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• India Focus — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY INSTITUTIONAL TARGET™ 2055 (EURO) FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Climate Transitions Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional TDF Open-Ended Alternatives Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Custom European Fixed Income 2 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• EMERGING MARKETS EX CHINA FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• LPA Global Equity Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset TDF 60 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Low Volatility Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset China Interbank Government Bond Market Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset TDF 25 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Pacific Bond ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Absolute Return European Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Biodiversity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Sustainable Research Enhanced US Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Low Volatility Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia AR ARMS Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Institutional Target™ 2060 (Euro) Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• SMAI baskets pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Founders Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; 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.