Fidelity Funds

549300478VTUOFTSUU57Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Fidelity Funds is an active legal entity registered in Luxembourg (LU). LEI code: 549300478VTUOFTSUU57. The LEI was first issued on Nov 12, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 10, 2027.

ⓘ Entity Details

LEI Code 549300478VTUOFTSUU57 Legal Name Fidelity Funds Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000795

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 12, 2016 Last Updated Feb 12, 2026 Next Renewal Mar 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.a r.l.
2A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
Nov 12, 2016 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Mar 10, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00478VTUOFTSUU
57
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l. is fund-managed by

Subsidiaries & Children (367)

Fidelity Institutional Target TM 2050 (Euro) Fund is subfund of
FIDELITY INSTITUTIONAL TARGET TM 2025 (EURO) FUND is subfund of
US Loan Pool is subfund of
Emerging Markets Equity ESG Fund is subfund of
FIRST All Country World Pool is subfund of
FIDELITY INSTITUTIONAL TARGET TM 2020 (EURO) FUND is subfund of
Fidelity Institutional Target TM 2045 (Euro) Fund is subfund of
FIDELITY INSTITUTIONAL TARGET TM 2035 (EURO) FUND is subfund of
Fidelity Institutional Target TM 2040 (Euro) Fund is subfund of
Global Multiple Opportunities - Fixed Income Pool is subfund of
Fidelity Institutional Target 2015 (Euro) Fund is subfund of
FIDELITY INSTITUTIONAL TARGET TM 2030 (EURO) FUND is subfund of
Emerging Markets Equity ESG Pool is subfund of
Future Connectivity Fund is subfund of
Climate Solutions Pool 2 is subfund of
Future Connectivity Pool is subfund of
ASIA PACIFIC BOND ESG FUND is subfund of
Sustainable Global High Yield Paris Aligned Pool is subfund of
Global MA Defensive EQ Derivatives Pool is subfund of
Multi Asset TDF 45 Pool is subfund of
US Equity Income pool is subfund of
Sustainable Climate Solutions Pool is subfund of
All China Equity ESG Pool is subfund of
EMAI Pool is subfund of
Fidelity Target TM 2060 Fund is subfund of
Global Quality Income Pool is subfund of
Fixed Income Absolute Return Pool is subfund of
India Focus is subfund of
FIDELITY INSTITUTIONAL TARGET™ 2055 (EURO) FUND is subfund of
Climate Transitions Bond Pool is subfund of
Institutional TDF Open-Ended Alternatives Pool is subfund of
EMERGING MARKETS EX CHINA FUND is subfund of
LPA Global Equity Income Pool is subfund of
Multi Asset TDF 60 Pool is subfund of
European Low Volatility Equity Pool is subfund of
Multi Asset China Interbank Government Bond Market Pool is subfund of
Multi Asset TDF 25 Pool is subfund of
Asia Pacific Bond ESG Pool is subfund of
Absolute Return European Equity Pool is subfund of
Sustainable Biodiversity Fund is subfund of
Fidelity Sustainable Research Enhanced US Equity Pool is subfund of
Global Low Volatility Equity Pool is subfund of
Asia AR ARMS Pool is subfund of
Fidelity Institutional Target™ 2060 (Euro) Pool is subfund of
SMAI baskets pool is subfund of
Global Founders Fund is subfund of
Climate Solutions Fund is subfund of
Global Smaller Companies Fund is subfund of
Multi Asset TDF 30 Pool is subfund of
China A Shares Fund is subfund of
Fidelity Global Future Leaders Pool is subfund of
Multi Asset Dynamic Inflation FI Derivatives Pool is subfund of
All China Equity ESG Fund is subfund of
European Smaller Companies ESG Pool is subfund of
Renaissance 2 Pool is subfund of
Sustainable Biodiversity Pool is subfund of
European Dividend Plus Fund is subfund of
Multi Asset TDF 50 Pool is subfund of
Absolute Return Global Equity Pool is subfund of
FIDELITY INSTITUTIONAL TARGET™ 2060 (EURO) FUND is subfund of
Fidelity Systematic Global Government Bond Pool is subfund of
UK SPECIAL SITUATIONS FUND is subfund of
Absolute Return Multi Strategy Fund is subfund of
Absolute Return Multi Strategy MA Pool is subfund of
WATER & WASTE FUND is subfund of
Systematic Global Macro Pool is subfund of
Emerging Markets Ex China Pool is subfund of
Institutional TDF Listed Alternatives Pool is subfund of
Sustainable Research Japan Equity Income Pool is subfund of
European Smaller Companies 4 Pool is subfund of
Sustainable Research Enhanced Europe Equity Pool is subfund of
Sustainable Research Enhanced EM Equity Pool is subfund of
MAGI Baskets Pool is subfund of
Strategic European Pool is subfund of
Global Low Volatility Equity Fund is subfund of
Multi Asset TDF 55 Pool is subfund of
UK Special Situations Pool is subfund of
FIDELITY TARGET™ 2055 FUND is subfund of
Sustainable Emerging Market Debt Fund is subfund of
European Larger Companies Pool is subfund of
Multi Asset TDF 35 Pool is subfund of
European Dividend Plus Pool is subfund of
China Corporate Bond Pool is subfund of
Strategic European Fund is subfund of
Global Multiple Opportunities Pool is subfund of
Global Dividend Plus Pool is subfund of
STRUCTURED CREDIT INCOME FUND is subfund of
Absolute Return Global Fixed Income Fund is subfund of
Global MA Defensive Overlay Pool is subfund of
European Low Volatility Equity Fund is subfund of
Structured Credit Income Pool is subfund of
Sustainable Global Equity Fund is subfund of
Global Smaller Companies Pool is subfund of
EMAI baskets pool is subfund of
Multi Asset TDF 40 Pool is subfund of
China A ESG Pool is subfund of
Sustainable Research Global HD Equity Pool is subfund of
Global MA Defensive FI Derivatives Pool is subfund of
LPA Global Technology Pool is subfund of
Fidelity Institutional Target 2055 Euro Pool is subfund of
Multi Asset Target Income 2024 Overlay Pool is subfund of
Global Founders Pool is subfund of
GTO Thematic Equity Pool is subfund of
Multi Asset Asia Defensive Equities Pool is subfund of
European Core Equity Pool is subfund of
Sustainable Global Equity Pool is subfund of
Sustainable Asian Focus Pool is subfund of
LPA Global Financial Services Pool is subfund of
Water & Waste Pool is subfund of
ABSOLUTE RETURN GLOBAL EQUITY FUND is subfund of
LPA World Pool is subfund of
Multi Thematic pool is subfund of
US Core Equity Pool is subfund of
Sustainable US Equity Pool is subfund of
Sustainable Asian Focus Fund is subfund of
Sustainable USD Emerging Markets Bond Pool is subfund of
Institutional European High Yield Fund is subfund of
Global Hybrids Pool is subfund of
Euro Short Term Bond Fund is subfund of
Asian High Yield Fund is subfund of
Switzerland Pool is subfund of
Fidelity Funds - Global Equity Income Pool is subfund of
USD Cash Fund is subfund of
Institutional Pacific Ex Japan is subfund of
Asia Equity II ESG Fund is subfund of
European Smaller Companies ESG Fund is subfund of
World Fund is subfund of
Emerging Market Total Return Debt Pool is subfund of
Euro Bond Fund is subfund of
European Larger Companies Fund is subfund of
Asian Special Situations Fund is subfund of
Global Corporate Bond Pool is subfund of
Switzerland Fund is subfund of
GMAI BASKETS POOL is subfund of
Global Consumer Brands Fund is subfund of
Emerging Market Corporate Debt Pool is subfund of
Emerging Markets Fund is subfund of
Sterling Cash Pool is subfund of
European High Yield Pool is subfund of
European Growth Pool is subfund of
Institutional Global Focus Fund is subfund of
Emerging Markets Pool is subfund of
Global Short Duration Income Pool is subfund of
Japan Value Pool is subfund of
Greater China Fund is subfund of
China Focus Pool is subfund of
Latin America Pool is subfund of
Taiwan Pool is subfund of
Equity Income Pool is subfund of
China High Yield Fund is subfund of
Pan European Equity Pool is subfund of
Euro 50 Index Pool is subfund of
Emerging Market Debt Pool is subfund of
CHINA RMB BOND FUND is subfund of
Emerging Market Local Currency Debt Pool is subfund of
Germany Fund is subfund of
EMERGING MARKET LOCAL CURRENCY DEBT FUND is subfund of
Asia Equity ESG Pool is subfund of
American Growth Fund is subfund of
Institutional Asia Pacific Pool is subfund of
Diversified Stock Pool is subfund of
Institutional Target 2040 Pool is subfund of
Italy Pool is subfund of
Asia Pacific Opportunities Fund is subfund of
Asian Special Situations Pool is subfund of
China Consumer Fund is subfund of
Asia Pacific Dividend Fund is subfund of
Singapore Fund is subfund of
Global Thematic Opportunities Fund is subfund of
Euro Cash Fund is subfund of
European Aggressive Pool is subfund of
Asian Smaller Companies Pool is subfund of
Global Multi Asset Growth & Income Fund is subfund of
Global Multi Asset Defensive Fund is subfund of
Asia Pacific Property Fund is subfund of
US High Yield Fund is subfund of
Fidelity Advisor World Funds Emerging Markets Fund is subfund of
European Growth 2 Pool is subfund of
Institutional Emerging Markets Equity Fund is subfund of
FIRST All Country World Fund is subfund of
Fixed Term 2018 Fund is subfund of
Sustainable Eurozone Equity Fund is subfund of
US Core Pool is subfund of
Global Hybrids Bond Fund is subfund of
Global Property Fund is subfund of
Global Financial Services Pool is subfund of
Global Energy Pool is subfund of
Japan Value Fund is subfund of
Australian Diversified Equity Fund is subfund of
US Growth Pool is subfund of
Iberia Fund is subfund of
American Growth Pool is subfund of
Japan Equity ESG Fund is subfund of
FIDELITY TARGET™ 2040 FUND is subfund of
FS Japan Equity ESG Pool is subfund of
Emerging Market Corporate Debt Fund is subfund of
European Smaller Companies Fund is subfund of
Global Property Pool is subfund of
FIDELITY TARGET™ 2030 FUND is subfund of
Emerging Markets Inflation-Linked Bond Fund is subfund of
Global Short Duration Income Fund is subfund of
Emerging Asia Fund is subfund of
Pacific Pool is subfund of
Emerging Europe, Middle East and Africa Fund is subfund of
Malaysia Pool is subfund of
Global Bond Pool is subfund of
Iberia Pool is subfund of
Mega Cap Stock Pool is subfund of
Emerging Asia Pool is subfund of
Global Focus Fund is subfund of
Global Opportunities Pool is subfund of
Global Focus Pool is subfund of
Sustainable US High Yield Pool is subfund of
Asian Bond Pool is subfund of
MoneyBuilder European Bond Fund is subfund of
European Growth Fund is subfund of
US High Yield Pool is subfund of
Emerging Markets 2 Pool is subfund of
Global Thematic Opps Overlay Pool is subfund of
Institutional European High Yield Pool is subfund of
Global Multiple Opportunities Fund is subfund of
Institutional Target 2030 Pool is subfund of
European Dynamic Growth Pool is subfund of
Sustainable Europe Equity Pool is subfund of
France Pool is subfund of
India Focus Fund is subfund of
GLOBAL HIGH YIELD FUND is subfund of
Global Financial Services Fund is subfund of
Indonesia Pool is subfund of
Euro Corporate Bond Fund is subfund of
FS Sustainable Eurozone Equity Pool is subfund of
Japan Growth Fund is subfund of
Germany Pool is subfund of
European Value Fund is subfund of
Global Technology Pool is subfund of
European Dividend Pool is subfund of
Global Inflation Linked Bond Pool is subfund of
Global Multi Asset Income Fund is subfund of
Indonesia Fund is subfund of
China Innovation Fund is subfund of
France Fund is subfund of
Sustainable US Equity Fund is subfund of
FIDELITY TARGET TM 2050 FUND is subfund of
Global Demographics Pool is subfund of
Emerging Market Debt Fund is subfund of
Euro Cash is subfund of
(Mauritius) Ltd Pool is subfund of
FIDELITY TARGET™2025 FUND is subfund of
Japan Opportunities Pool is subfund of
Multi Asset Dynamic Inflation Pool is subfund of
Global Healthcare Pool is subfund of
Consumer Brands Pool is subfund of
Global Metals & Mining Pool is subfund of
China Innovation Pool is subfund of
Italy Fund is subfund of
EMERGING MARKET TOTAL RETURN DEBT FUND is subfund of
US Large Cap Stock Pool is subfund of
Australian Dollar Cash Pool is subfund of
Thailand Fund is subfund of
Climate Transition Bond Fund is subfund of
Japan Growth Pool is subfund of
Sterling Cash Fund is subfund of
Pacific (Ex-Japan) Fund is subfund of
Institutional Japan (Pool) is subfund of
Asia Pacific Strategic Income Fund is subfund of
United Kingdom Pool is subfund of
European Value Pool is subfund of
European Smaller Companies 3 Pool is subfund of
America Pool is subfund of
Solutions Asian High Yield Pool is subfund of
Asia Pacific Multi Asset Growth & Income Pool is subfund of
Asian High Yield Pool is subfund of
Global Multi Asset Dynamic Fund is subfund of
Futures Overlay Pool is subfund of
China Focus Fund is subfund of
Global Opportunities Fund is subfund of
Solutions Canada Pool is subfund of
Euro 50 Index Fund is subfund of
China Consumer Pool is subfund of
Global Equity Income Fund is subfund of
Japan Smaller Companies Fund is subfund of
Latin America Fund is subfund of
Europe Equity ESG Fund is subfund of
European Smaller Companies Pool is subfund of
ASEAN Fund is subfund of
FIDELITY TARGET™ 2020 FUND is subfund of
Malaysia Fund is subfund of
Global Dividend Pool is subfund of
Flexible Bond Pool is subfund of
Greater China Pool is subfund of
Institutional European Larger Companies Fund is subfund of
Institutional Target 2025 Pool is subfund of
Global Industrials Fund is subfund of
Global Dividend Plus Fund is subfund of
European Multi Asset Income Fund is subfund of
Thailand Pool is subfund of
Institutional Target 2045 Pool is subfund of
Institutional Target Overlay Pool is subfund of
Equity Growth is subfund of
Fidelity Target TM 2045 Fund is subfund of
Asia Pacific Strategic Income Pool is subfund of
Greater China Multi Asset Growth & Income Fund is subfund of
Global Industrials Pool is subfund of
EUROPEAN DIVIDEND FUND is subfund of
US Dollar Bond Pool is subfund of
Institutional Asia Pacific (ex-Japan) Opportunities Pool is subfund of
Emerging Markets Inflation-Linked Bond Pool is subfund of
Europe Pool is subfund of
Fidelity Patrimoine is subfund of
Global Demographics Fund is subfund of
ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND is subfund of
Fidelity Selection Europe is subfund of
US Value Pool is subfund of
Canada Pool is subfund of
Euro Corporate Bond Pool is subfund of
Global Multiple Opportunities Multi Asset Pool is subfund of
Strategic Bond Pool is subfund of
Asia Pacific Dividend Pool is subfund of
Institutional Japan Fund is subfund of
Euro Short Term Bond Pool is subfund of
Singapore Pool is subfund of
FIDELITY TARGET™ 2020 (EURO) FUND is subfund of
Global Dividend Fund is subfund of
Korea Fund is subfund of
Global Technology Fund is subfund of
China RMB Bond Pool is subfund of
Australian Dollar Cash Fund is subfund of
Multi Asset Dynamic Inflation Fund is subfund of
America Fund is subfund of
US Dollar Cash Fund is subfund of
Institutional Target 2050 Pool is subfund of
Institutional Target 2020 Pool is subfund of
Pacific Fund is subfund of
US Quant 2 Pool is subfund of
United Kingdom Fund is subfund of
Nordic Fund is subfund of
Asian Smaller Companies Fund is subfund of
Global Multi Asset Income Pool is subfund of
Sustainable US High Yield Fund is subfund of
Global High Yield Pool is subfund of
MADI Baskets Pool (F/SAL) is subfund of
Asia Equity ESG Fund is subfund of
Greater China II Pool is subfund of
FIDELITY TARGET™ 2035 FUND is subfund of
China High Yield Pool is subfund of
Asia Equity II ESG Pool is subfund of
Global Income Fund is subfund of
Global Equity Income ESG Pool is subfund of
European Dynamic Growth Fund is subfund of
Global MA Growth & Income Overlay Pool is subfund of
Global Healthcare Fund is subfund of
MoneyBuilder Global Fund is subfund of
Greater China Fund II is subfund of
Euro Bond Pool is subfund of
MoneyBuilder Europe Fund is subfund of
Global Multi Asset Dynamic Overlay Pool is subfund of
Global Equity Income ESG Fund is subfund of
Institutional Target 2035 Pool is subfund of
Global Infrastructure Pool is subfund of
US Dollar Bond Fund is subfund of
GLOBAL INFLATION-LINKED BOND FUND is subfund of
Global Corporate Bond Fund is subfund of
Global Bond Fund is subfund of
European High Yield Fund is subfund of
Strategic Bond Fund is subfund of
Asian Bond Fund is subfund of
Flexible Bond Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Fidelity Funds? +

The Legal Entity Identifier (LEI) for Fidelity Funds is 549300478VTUOFTSUU57. This 20-character code uniquely identifies Fidelity Funds in global financial transactions as per ISO 17442.

Is Fidelity Funds's LEI active? +

Yes, Fidelity Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Mar 10, 2027.

Where is Fidelity Funds registered? +

Fidelity Funds is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000795.

Who owns Fidelity Funds? +

According to GLEIF Level 2 relationship data, Fidelity Funds's parent entity is FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Fidelity Funds, registered in Luxembourg. The LEI code 549300478VTUOFTSUU57 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.