FIL Investment Management (Luxembourg) S.a r.l.

54930020FVXYT8E0QU87 54930020FVXYT8E0QU87

ISSUED

Obecné údaje
Podrobné údaje
Certifikát

Údaje o společnosti

Oficiální název	FIL Investment Management (Luxembourg) S.a r.l.
Sídlo	2A, Rue Albert Borschette, Luxembourg, L-1246, Luxembourg
Registrační číslo společnosti	B88635
Stav subjektu	ACTIVE

Údaje o registraci kódu LEI

Kód LEI	54930020FVXYT8E0QU87 kopírovat 54930020FVXYT8E0QU87
Stav	ISSUED
Datum dalšího obnovení	2026-02-21
Lokální operátor	Bloomberg Finance L.P.

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Údaje o společnosti

Oficiální název	FIL Investment Management (Luxembourg) S.a r.l.
Stav subjektu	ACTIVE
Další názvy subjektu	Fidelity Investments Management Luxembourg S.A. FIL Investment Management (Luxembourg) S.A.
Registrace u	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registrační číslo společnosti	B88635
Kategorie subjektu	GENERAL
Kód právní formy subjektu	Société à responsabilité limitée (fr) DVXS
Subjekt vytvořen	2025-05-02
BIC kód	FNMLLUL1XXX
Ověřeno	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Ověřeno jako	B88635

Údaje o registraci kódu LEI

Kód LEI	54930020FVXYT8E0QU87 kopírovat 54930020FVXYT8E0QU87
Stav	ISSUED
Prvotní registrace	2015-06-09
Poslední aktualizace	2025-05-14
Datum dalšího obnovení	2026-02-21
Lokální operátor	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Zdroje ověření	FULLY_CORROBORATED

Sídlo

Sídlo	2A, Rue Albert Borschette
PSČ	L-1246
Město	Luxembourg
Kód oblasti	LU-LU
Země	LU \| Luxembourg

Adresa sídla

Adresa sídla	2A, Rue Albert Borschette
PSČ	L-1246
Město	Luxembourg
Kód oblasti	LU-LU
Země	LU \| Luxembourg

Spřízněné společnosti

Mateřské společnosti

Údaje o mateřské společnosti nejsou k dispozici

Dceřiné společnosti Přímé dceřiné společnosti

Údaje o přímé dceřiné společnosti nejsou k dispozici

Konečné dceřiné společnosti

Údaje o konečné dceřiné společnosti nejsou k dispozici

Spravované fondy

Fidelity Institutional Target TM 2050 (Euro) Fund FIDELITY INSTITUTIONAL TARGET TM 2025 (EURO) FUND Emerging Markets Equity ESG Fund FIRST All Country World Pool FIDELITY INSTITUTIONAL TARGET TM 2020 (EURO) FUND Fidelity Institutional Target TM 2045 (Euro) Fund FIDELITY INSTITUTIONAL TARGET TM 2035 (EURO) FUND Fidelity Institutional Target TM 2040 (Euro) Fund Fidelity Institutional Target 2015 (Euro) Fund FIDELITY INSTITUTIONAL TARGET TM 2030 (EURO) FUND Emerging Markets Equity ESG Pool Fidelity Alternative Listed Equity Fund Future Connectivity Fund Fidelity MSCI World Index Fund Fidelity Japan Equity Fund Future Connectivity Pool Focused Stock Fund Fidelity European Direct Lending Fund SCSp ASIA PACIFIC BOND ESG FUND Sustainable Global High Yield Paris Aligned Pool Fidelity Core Plus Fund Multi Asset TDF 45 Pool Fidelity US Fundamental Small-Mid Cap UCITS ETF US Equity Income pool Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Fixed Maturity 2031 Fund US Smaller Companies Fund Fidelity Common Contractual Fund II Fidelity Global Equity Reduced Water Risk UCITS ETF Sustainable Climate Solutions Pool Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF Fidelity Metaverse UCITS ETF All China Equity ESG Pool EMAI Pool Fidelity European Direct Lending USD SCSp Fidelity US Fundamental Large Cap Core UCITS ETF Sustainable Global Corporate Bond Fund Fidelity Target TM 2060 Fund Fidelity Tactical Bond Fund Fidelity North America Equity Fund Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Fidelity MSCI UK Index Fund Fidelity Europe ex-UK Equity Fund India Focus FIDELITY INSTITUTIONAL TARGET TM 2055 (EURO) FUND Climate Transitions Bond Pool Fidelity European Real Estate Climate Impact Fund SCA SICAV-SIF Institutional TDF Open-Ended Alternatives Pool EMERGING MARKETS EX CHINA FUND Fidelity Asia Pacific ex-Japan Equity Fund Global Future Leaders Fund Fidelity US Fundamental Large Cap Growth UCITS ETF Fidelity Europe Equity Research Enhanced UCITS ETF Fidelity US Equity Research Enhanced UCITS ETF China Onshore Bond Fund The Euro VNAV Fund Multi Asset TDF 60 Pool European Low Volatility Equity Pool Multi Asset China Interbank Government Bond Market Pool Multi Asset TDF 25 Pool Fidelity Enhanced Reserve Fund Fidelity European Direct Lending (Lev) EUR SCSp The United States Dollar Treasury Fund The United States Dollar VNAV Fund Fidelity S&P 500 Index Fund Fidelity Global Equity Research Enhanced UCITS ETF Fidelity EUR Corp Bond Research Enhanced UCITS ETF Fidelity MSCI Japan Index Fund Asia Pacific Bond ESG Pool Global Discovery Fund THE EURO GOVERNMENT FUND Fidelity Funds - Europe Quality Income Pool Fidelity Digital Health UCITS ETF Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Sustainable Biodiversity Fund Global Low Volatility Equity Pool Fidelity Global Aggregate Bond Fund Asia AR ARMS Pool Fidelity Institutional Target™ 2060 (Euro) Pool Fidelity European Direct Lending EUR SCSp SOCIAL BOND FUND SMAI baskets pool Global Founders Fund Climate Solutions Fund Fidelity Cloud Computing UCITS ETF FIXED MATURITY 2028 FUND Global Smaller Companies Fund Fidelity Global Emerging Markets Equity Fund Multi Asset TDF 30 Pool China A Shares Fund Fidelity Institutional Liquidity Fund Public Limited Company Fidelity European Direct Lending GBP SCSp Fidelity Global Sub-IG Fixed Income Fund Fidelity Asia Pacific ex-Japan Equity Fund Global Multi Asset Thematic 60 Fund Fidelity Global Sub-IG Fixed Income Fund Multi Asset Dynamic Inflation FI Derivatives Pool Fidelity MSCI Emerging Markets Index Fund Fidelity Global Government Bond Climate Aware UCITS ETF All China Equity ESG Fund European Smaller Companies ESG Pool Fidelity Emerging Markets Quality Value UCITS ETF China Government Bond Fund Transition Materials pool Fidelity UCITS II ICAV Sustainable Biodiversity Pool European Dividend Plus Fund Fidelity MSCI Pacific ex-Japan Index Fund Multi Asset TDF 50 Pool Fidelity Europe Quality Value UCITS ETF Global Income Builder 50 Fund Absolute Return Global Equity Pool FIDELITY INSTITUTIONAL TARGET™ 2060 (EURO) FUND Fidelity Crypto Industry and Digital Payments UCITS ETF Fidelity Systematic Global Government Bond Pool World Equity Fund UK SPECIAL SITUATIONS FUND Absolute Return Multi Strategy Fund Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund Fixed Maturity 2027 Fund Fidelity Global Quality Value UCITS ETF Fidelity Japan Equity Fund Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Water and Waste Fund Systematic Global Macro Pool Fidelity European Loan Fund Emerging Markets Ex China Pool Fidelity Funds - Absolute Return Asian Equity Pool Sustainable Research Enhanced Europe Equity Pool Fidelity European Direct Lending (Lev) GBP SCSp GLOBAL CONTRARIAN LONG/SHORT FUND Fidelity North America Equity Fund Strategic European Pool Global Low Volatility Equity Fund Multi Asset TDF 55 Pool Fidelity Global Emerging Markets Equity Fund Fidelity UK Equity Fund Transition Materials Fund Fidelity Funds - Absolute Return Multi Strategy Geode Pool 2 UK Special Situations Pool FIDELITY TARGET TM 2055 FUND Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Global Bond Ex Japan Fund Sustainable Emerging Market Debt Fund Fidelity QIAIF ICAV Fidelity ESG USD EM Bond UCITS ETF Fidelity Funds - European Larger Companies Pool Multi Asset TDF 35 Pool Fidelity MSCI Eurozone Index Fund China Corporate Bond Pool Fidelity MSCI Europe Index Fund Strategic European Fund Global Multiple Opportunities Pool STRUCTURED CREDIT INCOME FUND Fidelity World Funds Absolute Return Global Fixed Income Fund European Low Volatility Equity Fund Fidelity European Direct Lending (Levered) Fund SCSp Structured Credit Income Pool Fidelity Japan Equity Research Enhanced UCITS ETF Sustainable Global Equity Fund Fidelity Funds - Absolute Return Multi Strategy Geode Pool 1 Fidelity Global Equity Fund Fidelity Global Credit ex US Fund Global Smaller Companies Pool EMAI baskets pool Absolute Return Asian Equity Fund Multi Asset TDF 40 Pool Fidelity Alternative Listed Equity Fund Fidelity Clean Energy UCITS ETF Sustainable Research Global HD Equity Pool Fidelity Funds - China Government Bond Pool LPA Global Technology Pool Fidelity UK Equity Fund Maybank Alpha Capital & Income Opportunities Fund Global Income Builder Evolution 50 Fund Fidelity Electric Vehicles and Future Transportation UCITS ETF Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Fidelity Institutional Target 2055 Euro Pool Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Multi Asset Target Income 2024 Fund FIDELITY FUNDS 2 Global Founders Pool Fidelity US Quality Value UCITS ETF Fidelity European Direct Lending (Lev) USD SCSp GTO Thematic Equity Pool Fidelity Global Aggregate Bond Fund Global Multi Asset Selection 80 Fund Fixed Maturity 2030-I Fund Fidelity Global Equity Fund Fidelity Europe ex-UK Equity Fund Fidelity TopZins Plus 2022 Fund European Core Equity Pool Fidelity Common Contractual Fund THE SINGAPORE DOLLAR FUND Fidelity Funds Global Macro Pool GLOBAL VALUE ADVANCE EQUITY FUND Blue Transition Bond Fund Water & Waste Pool Absolute Return Global Equity Fund Fidelity UCITS ICAV Fidelity Real Estate Logistics Impact Climate Solutions Fund SCA SICAV-SIF US Core Equity Pool Sustainable US Equity Pool US Dollar Corporate Bond Fund Sustainable Asian Focus Fund Sustainable USD Emerging Markets Bond Pool The Sterling VNAV Fund Institutional European High Yield Fund Global Hybrids Pool Euro Short Term Bond Fund Asian High Yield Fund Switzerland Pool Fidelity Funds - Global Equity Income Pool Institutional Pacific Ex Japan Asia Equity II ESG Fund Fidelity Funds - ASEAN Pool European Smaller Companies ESG Fund World Fund Emerging Market Total Return Debt Pool Euro Bond Fund European Larger Companies Fund Asian Special Situations Fund Global Corporate Bond Pool Switzerland Fund GMAI BASKETS POOL Global Consumer Brands Fund Emerging Market Corporate Debt Pool Emerging Markets Fund Sterling Cash Pool European High Yield Pool ROPS Actions Europeennes 1 European Growth Pool Institutional Global Focus Fund Emerging Markets Pool Fidelity Funds Fidelity Active Strategy Global Short Duration Income Pool Japan Value Pool Greater China Fund China Focus Pool Latin America Pool Taiwan Pool Equity Income Pool China High Yield Fund Pan European Equity Pool Fidelity Funds - Emerging Europe, Middle East and Africa Pool Euro 50 Index Pool Emerging Market Debt Pool China RMB Bond Fund Emerging Market Local Currency Debt Pool Germany Fund EMERGING MARKET LOCAL CURRENCY DEBT FUND Asia Equity ESG Pool American Growth Fund Fidelity Funds - Institutional Asia Pacific Pool Diversified Stock Pool Fidelity SICAV Italy Pool Global Fund Asia Pacific Opportunities Fund Asian Special Situations Pool China Consumer Fund Fidelity Funds - Nordic Pool Asia Pacific Dividend Fund Singapore Fund Global Thematic Opportunities Fund Euro Cash Fund European Aggressive Pool Asian Smaller Companies Pool Fidelity Funds - Greater China Multi Asset Growth & Income Pool Global Multi Asset Growth & Income Fund Global Multi Asset Defensive Fund Asia Pacific Property Fund US High Yield Fund Fidelity Advisor World Funds Emerging Markets Fund Institutional Emerging Markets Equity Fund FIRST All Country World Fund Fixed Term 2018 Fund Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund Sustainable Eurozone Equity Fund Asia Fund US Core Pool Global Hybrids Bond Fund Emerging Markets Fund Global Financial Services Pool Global Energy Pool Japan Value Fund Australian Diversified Equity Fund Fidelity China Bond Opportunity No. 1 Private Fund US Growth Pool Iberia Fund American Growth Pool Japan Equity ESG Fund Fidelity Group Personal Pension Trust - Cash Fund FIDELITY TARGET™ 2040 FUND FS Japan Equity ESG Pool Fidelity Funds - Australian Diversified Equity Pool Emerging Market Corporate Debt Fund European Smaller Companies Fund Global Property Pool FIDELITY TARGET™ 2030 FUND Emerging Markets Inflation-Linked Bond Fund Global Short Duration Income Fund Emerging Asia Fund Pacific Pool Emerging Europe, Middle East and Africa Fund Malaysia Pool Fidelity Sustainable Water & Waste Fund Global Bond Pool Iberia Pool Mega Cap Stock Pool Emerging Asia Pool Global Focus Fund Global Opportunities Pool Global Focus Pool The Sterling Fund Asian Bond Pool Fidelity Funds - Global Income Pool MoneyBuilder European Bond Fund European Growth Fund US High Yield Pool Global Thematic Opps Overlay Pool Global Multiple Opportunities Fund Institutional Target 2030 Pool European Dynamic Growth Pool France Pool India Focus Fund GLOBAL HIGH YIELD FUND Global Financial Services Fund Indonesia Pool Euro Corporate Bond Fund FS Sustainable Eurozone Equity Pool Japan Growth Fund Germany Pool European Value Fund Global Technology Pool The United States Dollar Fund Fidelity Funds - European Dividend Pool Global Inflation Linked Bond Pool Global Multi Asset Income Fund Indonesia Fund China Innovation Fund France Fund Sustainable US Equity Fund FIDELITY TARGET TM 2050 FUND Emerging Market Debt Fund Euro Cash FIDELITY TARGET TM 2025 FUND Japan Opportunities Pool Global Healthcare Pool Consumer Brands Pool FIL Securities Investment Trust Co. (Taiwan) Limited China Innovation Pool Italy Fund EMERGING MARKET TOTAL RETURN DEBT FUND US Large Cap Stock Pool Australian Dollar Cash Pool Thailand Fund Climate Transition Bond Fund Japan Growth Pool Sterling Cash Fund Pacific (Ex-Japan) Fund Institutional Japan (Pool)Asia Pacific Strategic Income Fund United Kingdom Pool European Value Pool America Pool Asia Pacific Multi Asset Growth & Income Pool Asian High Yield Pool Global Multi Asset Dynamic Fund Futures Overlay Pool China Focus Fund Global Opportunities Fund Euro 50 Index Fund Fidelity Funds - China Consumer Pool Global Equity Income Fund Japan Smaller Companies Fund Latin America Fund Europe Equity ESG Fund Fidelity U.S. Small / Mid Cap Core Fund European Smaller Companies Pool Fidelity China Bond No. 1 Private Fund ASEAN Fund FIDELITY TARGET™ 2020 FUND Malaysia Fund Flexible Bond Pool Caisse Interprofessionnelle de Prevoyance et d'Assurance Vieillesse Greater China Pool Institutional European Larger Companies Fund Fidelity Funds - Institutional Target 2025 Pool Global Industrials Fund Global Dividend Plus Fund European Multi Asset Income Fund Thailand Pool Equity Growth Fidelity US Bank Loan Fund Fidelity Target TM 2045 Fund Asia Pacific Strategic Income Pool Greater China Multi Asset Growth & Income Fund Global Industrials Pool Fidelity Global Bond Series - US Dollar Monthly Income (Emerging Market Debt) Pool EUROPEAN DIVIDEND FUND US Dollar Bond Pool Institutional Asia Pacific (ex-Japan) Opportunities Pool Fidelity India Fund Emerging Markets Inflation-Linked Bond Pool Fidelity Patrimoine Global Demographics Fund ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Fidelity Selection Europe Institutional Global Sector Fund Fidelity Global Multi Asset Credit Fund Canada Pool Fidelity Funds - Euro Corporate Bond Pool Global Multiple Opportunities Multi Asset Pool Strategic Bond Pool Asia Pacific Dividend Pool Institutional Japan Fund Euro Short Term Bond Pool Singapore Pool FIDELITY TARGET™ 2020 (EURO) FUND Global Dividend Fund Korea Fund Global Technology Fund China RMB Bond Pool Australian Dollar Cash Fund Multi Asset Dynamic Inflation Fund The Euro Fund America Fund US Dollar Cash Fund Fidelity Funds - Institutional Target 2050 Pool Pacific Fund Fidelity U.S. High Yield Fund Series 1 Fidelity US Loan Fund United Kingdom Fund Nordic Fund Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool Asian Smaller Companies Fund Global Multi Asset Income Pool Sustainable US High Yield Fund Global High Yield Pool Asia Equity ESG Fund Greater China II Pool FIDELITY TARGET TM 2035 FUND China High Yield Pool Asia Equity II ESG Pool Global Income Fund Fidelity International Real Estate Fund - UK Sterling Cash Fund Global Equity Income ESG Pool European Dynamic Growth Fund Fidelity International Real Estate Fund - Fidelity Eurozone Co-Investment Real Estate Fund Global Healthcare Fund MoneyBuilder Global Fund Greater China Fund II Fidelity Qualifying Investor Funds plc Euro Bond Pool MoneyBuilder Europe Fund Global Equity Income ESG Fund Global Infrastructure Pool Fidelity US Quality Income UCITS ETF Fidelity Emerging Markets Quality Income UCITS ETF Fidelity Europe Quality Income UCITS ETF Fidelity Global Quality Income UCITS ETF US Dollar Bond Fund GLOBAL INFLATION-LINKED BOND FUND Global Corporate Bond Fund Europe Fund Global Bond Fund European High Yield Fund Strategic Bond Fund Asian Bond Fund Flexible Bond Fund

Vytvořte globální identitu vaší společnosti

Certifikát LEI je dokument, který obsahuje informace o vaší společnosti podle kódu LEI (Legal Entity Identifier) – v souladu s mezinárodní normou ISO 17442 uznávanou zeměmi G20.

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