Legal Entity Identifier (LEI)

Fidelity Funds - Global Multi Asset Dynamic Fund

LEI: 549300MUHFUTVNT9A520

Fidelity Funds - Global Multi Asset Dynamic Fund
fr
Fidelity Funds - Smart Global Moderate Fund
PREVIOUS_LEGAL_NAME
fr
2A, Rue Albert Borschette BP 2174 Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG
C/O FIL Investment Management (Luxembourg) S.A. 2A, Rue Albert Borschette BP 2174 Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG
LUXEMBOURG (LU)
Lëtzebuerg (LU-LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00000795_00000054
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
1997-12-01 00:00:00
NON_CONSOLIDATING
1997-12-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-27 14:31:45
2025-02-13 13:34:32
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
9970-12-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-27 14:31:45
2025-02-13 13:34:32
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2015-10-20 02:00:00
2025-02-13 13:34:32
2026-03-09 21:18:30
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00000795_00000054