Fidelity Funds

LEI: 549300478VTUOFTSUU57

Entity

Legal Name

Fidelity Funds

Language Code

Legal Address (English)

2A, rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address (English)

C/O FIL Investment Management (Luxembourg) S.A. 2A, Rue Albert Borschette BP 2174 Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000795

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1990-06-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

54930020FVXYT8E0QU87

Relationship Periods

Relationship Period 1

Start Date

1990-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-27 14:31:44

Last Update Date

2025-02-13 13:33:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-11-12 02:05:00

Last Update Date

2025-02-13 13:33:44

Next Renewal Date

2026-03-10 13:19:15

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000795