Fidelity Investment Funds IX

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

183914

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 · 19 reported relationships.

• Fidelity Investment Funds IX — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Sterling Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity UK Gilt Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Absolute Return Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Global Future Leaders Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Responsible Global Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Pre-Retirement Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Europe (Ex-UK) Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Select Emerging Markets Equities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Japan Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity South East Asia Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity FIRST America Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Sustainable UK Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Long Dated Sterling Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Index-Linked Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Long Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; status Active
• Fidelity Sterling Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Investment Funds IX; 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.