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 4 of 8 · 385 reported relationships.

• Switzerland Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• GMAI BASKETS POOL — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Consumer Brands Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Market Corporate Debt Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sterling Cash Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European High Yield Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Growth Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Global Focus Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Markets Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Short Duration Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Japan Value Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Greater China Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China Focus Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Latin America Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Taiwan Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Equity Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China High Yield Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Pan European Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro 50 Index Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Market Debt Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• CHINA RMB BOND FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Market Local Currency Debt Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Germany Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• EMERGING MARKET LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Equity ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Asia Pacific Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Diversified Stock Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Target 2040 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Italy Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Pacific Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asian Special Situations Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China Consumer Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Pacific Dividend Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Singapore Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Thematic Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Cash Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Aggressive Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asian Smaller Companies Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multi Asset Growth & Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multi Asset Defensive Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Pacific Property Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US High Yield Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Advisor World Funds Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Growth 2 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIRST All Country World Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fixed Term 2018 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Eurozone 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.