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 8 of 8 · 385 reported relationships.

• Pacific Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Quant 2 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• United Kingdom Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Nordic Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asian Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multi Asset Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Sustainable US High Yield Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global High Yield Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• MADI Baskets Pool (F/SAL) — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Equity ESG Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Greater China II Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY TARGET™ 2035 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China High Yield Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Equity II ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Equity Income ESG Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Dynamic Growth Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global MA Growth & Income Overlay Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Healthcare Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• MoneyBuilder Global Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Greater China Fund II — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• MoneyBuilder Europe Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multi Asset Dynamic Overlay Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Equity Income ESG Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Target 2035 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Infrastructure Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Dollar Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• GLOBAL INFLATION-LINKED BOND FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European High Yield Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asian Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Ultra Short Duration Bond 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.