Fidelity Global Investment Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AFH923

Dates

Initial registration date

14 Dec 2017

Next renewal date

23 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• Fidelity Global Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — 富達基金(香港)有限公司; status Active
• China A Shares Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• European Equity Fund (MPF) — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Americas Equity Fund (MPF) — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• China A Shares Fund (MPF) — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• RetireEasy Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Japanese Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Fidelity SaveEasy 2020 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Asia Pacific Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Hong Kong Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Fidelity SaveEasy 2030 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Fidelity SaveEasy 2040 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• World Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• European Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Americas Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Capital Stable Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Global Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Core Accumulation Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Balanced Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• HK$ Money Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Growth Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Hong Kong Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Stable Growth Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Fidelity SaveEasy 2035 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Asia Pacific Equity Fund (MPF) — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Fidelity SaveEasy 2025 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Fidelity SaveEasy 2050 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Global Bond HK$ Hedged Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Age 65 Plus Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• Fidelity SaveEasy 2045 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• RMB Bond Fund (MPF) — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• US$ Money Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; status Active
• RMB Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment Fund; 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.