Legal Entity Identifier (LEI)

Fidelity Worldwide Investment Trust - Fidelity US Bank Loan Fund

LEI: 549300PV75DD5UP9IU37

Fidelity Worldwide Investment Trust - Fidelity US Bank Loan Fund
en
4th Floor 25 Main Street P.O.Box 694 Grand Cayman George Town, KY1-1107 CAYMAN ISLANDS
C/O FIL Investment Management (Luxembourg) S.A 2A, Rue Albert Borschette BP 2174 Luxembourg, L-1246 LUXEMBOURG
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2018-05-01 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2018-05-29 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-27 14:31:53
2025-02-13 13:34:48
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-05-29 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-27 14:31:53
2025-02-13 13:34:48
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-05-29 14:31:00
2025-02-13 13:34:48
2026-03-08 07:16:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)