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 2 of 8 · 385 reported relationships.

• Climate Solutions Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset TDF 30 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China A Shares Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Global Future Leaders Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset Dynamic Inflation FI Derivatives Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• All China Equity ESG Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Smaller Companies ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Renaissance 2 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Biodiversity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Structural Growth Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Dividend Plus Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset TDF 50 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Convertibles Securities Strategy Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Absolute Return Global Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY INSTITUTIONAL TARGET™ 2060 (EURO) FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Systematic Global Government Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• UK SPECIAL SITUATIONS FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Absolute Return Multi Strategy Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Dividend Plus Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Absolute Return Multi Strategy MA Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• WATER & WASTE FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Systematic Global Macro Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China A Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Markets Ex China Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional TDF Listed Alternatives Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Research Japan Equity Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Ultra Short Duration Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Smaller Companies 4 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Research Enhanced Europe Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Research Enhanced EM Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• MAGI Baskets Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Strategic European Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Low Volatility Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset TDF 55 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• UK Special Situations Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY TARGET™ 2055 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Custom Global Fixed Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Emerging Market Debt Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Larger Companies Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset TDF 35 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Dividend Plus Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China Corporate Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Strategic European Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multiple Opportunities Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Dividend Plus Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• STRUCTURED CREDIT INCOME FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Absolute Return Global Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global MA Defensive Overlay Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Low Volatility Equity 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.