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 5 of 8 · 385 reported relationships.

• US Core Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Hybrids Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Property Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Financial Services Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Energy Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Japan Value Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Australian Diversified Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Growth Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Iberia Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Equity Pool (F/AGD) — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Japan Equity ESG Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY TARGET™ 2040 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FS Japan Equity ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Market Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Property Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY TARGET™ 2030 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Markets Inflation-Linked Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Short Duration Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Asia Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Pacific Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Europe, Middle East and Africa Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Malaysia Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Iberia Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Mega Cap Stock Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Asia Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Focus Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Opportunities Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Focus Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable US High Yield Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asian Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• MoneyBuilder European Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Growth Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US High Yield Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Markets 2 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Thematic Opps Overlay Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional European High Yield Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multiple Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Target 2030 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Dynamic Growth Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable Europe Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• France Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• India Focus Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• GLOBAL HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Financial Services Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Indonesia Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FS Sustainable Eurozone Equity Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Japan Growth 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.