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 6 of 8 · 385 reported relationships.

• Germany Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Value Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Technology Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Dividend Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Inflation Linked Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multi Asset Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Indonesia Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China Innovation Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• France Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Value Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY TARGET TM 2050 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Demographics Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Market Debt Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Cash — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• (Mauritius) Ltd Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY TARGET™2025 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Japan Opportunities Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset Dynamic Inflation Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Healthcare Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Consumer Brands Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Metals & Mining Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China Innovation Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Italy Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• EMERGING MARKET TOTAL RETURN DEBT FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Large Cap Stock Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Australian Dollar Cash Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Thailand Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Climate Transition Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Japan Growth Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sterling Cash Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Pacific (Ex-Japan) Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Japan (Pool) — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Pacific Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• United Kingdom Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Value Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Smaller Companies 3 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• America Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Solutions Asian High Yield Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Pacific Multi Asset Growth & Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asian High Yield Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multi Asset Dynamic Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Futures Overlay Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China Focus Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Solutions Canada Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro 50 Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China Consumer Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Defensive Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Japan Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Latin America 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.