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 3 of 8 · 385 reported relationships.

• Structured Credit Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Convertible Securities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Smaller Companies Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Innovators Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• EMAI Baskets Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset TDF 40 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China A ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Research Global HD Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Innovators Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Large Cap Growth Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global MA Defensive FI Derivatives Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• LPA Global Technology Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Structural Growth Baskets Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Institutional Target 2055 Euro Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset Target Income 2024 Overlay Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Founders Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• GTO Thematic Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Agency MBS Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset Asia Defensive Equities Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Core Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Global Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Asian Focus Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• LPA Global Financial Services Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Water & Waste Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• ABSOLUTE RETURN GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• LPA World Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Thematic pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Core Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Value Pool (F/SUUS) — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Asian Focus Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Structural Growth Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable USD Emerging Markets Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Custom European Fixed Income 1 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional European High Yield Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Hybrids Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asian High Yield Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Switzerland Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Defensive Equity Pool (F/IGLD) — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• USD Cash Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Pacific Ex Japan — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Equity II ESG Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Smaller Companies ESG Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• World Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Market Total Return Debt Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Value Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asian Special Situations Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Corporate Bond Pool — 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.