Fidelity Investment Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

185943

Dates

Initial registration date

8 Nov 2017

Next renewal date

24 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 45 reported relationships.

• Fidelity Group Personal Pension Trust - Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — Fidelity Investment Funds; status Active
• Fidelity Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global High Income Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index World ESG Screened Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Responsible Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Sustainable Water & Waste Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index UK Gilt Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index Sterling Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index Global Government Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Short Dated Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity American Special Situations Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Responsible Asia Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Asia Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Cash Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Special Situations Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index US Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity UK Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Asian Dividend Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity China Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Sustainable Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index Japan Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index World Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Sustainable European Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index Pacific Ex Japan Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity European Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity UK Select Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Global Enhanced Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Japan Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Enhanced Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Global Dividend Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Global Special Situations Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity American Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Global High Yield Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Japan Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Emerging Europe, Middle East and Africa Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Global Property Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index Europe ex UK Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Index UK Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity UK Growth Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Asia Pacific Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity UK Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Moneybuilder Balanced Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity MoneyBuilder Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds; status Active
• Fidelity Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment 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.