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Fidelity Funds SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Fidelity Funds SICAV
  • Trade name Fidelity Funds SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 11 apr 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Fidelity Funds SICAV Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 11 apr 2006
  Type Subfondsen
  Type Fidelity Funds - America Fund Date of registration 11 apr 2006
  Type Fidelity Funds - American Diversified Fund Date of registration 11 apr 2006
  Type Fidelity Funds - American Growth Fund Date of registration 11 apr 2006
  Type Fidelity Funds - ASEAN Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Asia Pacific Dividend Fund Date of registration 04 apr 2012
  Type Fidelity Funds - Asia Pacific Infrastructure Fund Date of registration 21 apr 2009
  Type Fidelity Funds - Asia Pacific Property Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Asia Pacific REIT Fund Date of registration 21 apr 2009
  Type Fidelity Funds - Asian Aggressive Fund Date of registration 14 apr 2008
  Type Fidelity Funds - Asian Bond Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - Asian High Yield Fund Date of registration 28 feb 2007
  Type Fidelity Funds - Asian Smaller Companies Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Asian Special Situations Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Australia Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Australian Dollar Cash Fund Date of registration 01 jan 2016
  Type Fidelity Funds - Brazil Focus Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - China Consumer Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - China Focus Fund Date of registration 11 apr 2006
  Type Fidelity Funds - China Opportunities Fund Date of registration 03 mrt 2010
  Type Fidelity Funds - China RMB Bond Fund Date of registration 04 apr 2012
  Type Fidelity Funds - Core Euro Bond Fund Date of registration 21 apr 2009
  Type Fidelity Funds - Emerging Asia Fund Date of registration 06 dec 2007
  Type Fidelity Funds - Emerging Europe, Middle East and Africa Fund Date of registration 13 jun 2007
  Type Fidelity Funds - Emerging Market Corporate Debt Fund Date of registration 17 apr 2013
  Type Fidelity Funds - Emerging Market Debt Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Emerging Market Local Currency Debt Fund Date of registration 17 apr 2013
  Type Fidelity Funds - Emerging Market Total Return Debt Fund Date of registration 02 okt 2015
  Type Fidelity Funds - Emerging Markets Focus Fund Date of registration 26 sep 2014
  Type Fidelity Funds - Emerging Markets Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Emerging Markets Inflation-Linked Bond Fund Date of registration 04 apr 2012
  Type Fidelity Funds - Euro Balanced Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Euro Blue Chip Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Euro Bond Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Euro Cash Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Euro Corporate Bond Fund Date of registration 15 sep 2008
  Type Fidelity Funds - Euro Short Term Bond Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Euro Stoxx 50(tm) Fund Date of registration 11 apr 2006
  Type Fidelity Funds - European Aggressive Fund Date of registration 11 apr 2006
  Type Fidelity Funds - European Dividend Fund Date of registration 14 apr 2008
  Type Fidelity Funds - European Dynamic Growth Fund Date of registration 11 apr 2006
  Type Fidelity Funds - European Dynamic Value Fund Date of registration 14 apr 2008
  Type Fidelity Funds - European Equity Growth Defender Fund I Date of registration 31 mrt 2011
  Type Fidelity Funds - European Fund Date of registration 11 apr 2006
  Type Fidelity Funds - European Growth Fund Date of registration 11 apr 2006
  Type Fidelity Funds - European High Yield Fund Date of registration 11 apr 2006
  Type Fidelity Funds - European Larger Companies Fund Date of registration 11 apr 2006
  Type Fidelity Funds - European Property Securities Fund Date of registration 17 dec 2008
  Type Fidelity Funds - European Smaller Companies Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Gestion Dynamique Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Patrimoine Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Portfolio Selector Defensive Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Portfolio Selector Growth Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Portfolio Selector Sterling Growth Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Sélection Europe Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Sélection Internationale Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Target 2010 Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Target 2020 Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Target(tm) 2010 (Euro) Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Target(tm) 2015 (Euro) Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Target(tm) 2020 (Euro) Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Target(tm) 2025 (Euro) Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Target(tm) 2030 (Euro) Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Fidelity Target(tm) 2035 (Euro) Fund Date of registration 30 jun 2006
  Type Fidelity Funds - Fidelity Target(tm) 2040 (Euro) Fund Date of registration 30 jun 2006
  Type Fidelity Funds - Fidelity Target(tm) 2045 (Euro) Fund Date of registration 21 feb 2014
  Type Fidelity Funds - Fidelity Target(tm) 2050 (Euro) Fund Date of registration 21 feb 2014
  Type Fidelity Funds - First All Country World Fund Date of registration 01 okt 2015
  Type Fidelity Funds - First Developed World Fund Date of registration 01 okt 2015
  Type Fidelity Funds - First ESG all Country World Fund Date of registration 21 jun 2017
  Type Fidelity Funds - First Global Low Carbon Fund Date of registration 25 nov 2016
  Type Fidelity Funds - Fixed Term 2018 Fund Date of registration 12 feb 2014
  Type Fidelity Funds - France Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Germany Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Global Consumer Industries Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Global Corporated Bond Fund Date of registration 15 okt 2010
  Type Fidelity Funds - Global Credit Opportunities Fund Date of registration 14 apr 2008
  Type Fidelity Funds - Global Demographics Fund Date of registration 03 mrt 2010
  Type Fidelity Funds - Global Dividend Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - Global Energy Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - Global Financial Services Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Global Focus Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Global Health Care Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Global High Grade Income Fund Date of registration 04 apr 2012
  Type Fidelity Funds - Global High Yield Bond Fund Date of registration 14 apr 2008
  Type Fidelity Funds - Global High Yield Focus Fund Date of registration 04 apr 2012
  Type Fidelity Funds - Global Hybrids Bond Fund Date of registration 07 jun 2016
  Type Fidelity Funds - Global Income Fund Date of registration 09 apr 2013
  Type Fidelity Funds - Global Industrials Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Global Inflation-linked Bond Fund Date of registration 14 apr 2008
  Type Fidelity Funds - Global Metals & Mining Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - Global Multi Asset Income Fund Date of registration 08 jan 2014
  Type Fidelity Funds - Global Opportunities Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Global Property Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Global Real Asset Securities Fund Date of registration 21 apr 2009
  Type Fidelity Funds - Global Strategic Bond Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - Global Technology Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Global Telecommunications Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Greater China Fund Date of registration 11 apr 2005
  Type Fidelity Funds - Growth & Income Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Iberia Fund Date of registration 11 apr 2006
  Type Fidelity Funds - India Focus Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Indonesia Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Institutional America Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Institutional Asia Pacific (ex-Japan) Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Institutional Asia Pacific (ex-Japan) Opportunities Fund Date of registration 20 sep 2007
  Type Fidelity Funds - Institutional Emerging Market Debt Fund Date of registration 20 sep 2007
  Type Fidelity Funds - Institutional Emerging Markets Equity Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Institutional Euro Blue Chip Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Institutional Euro Core Plus Bond Fund Date of registration 13 jun 2007
  Type Fidelity Funds - Institutional Euro Corporate Bond Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Institutional European High Yield Fund Date of registration 15 okt 2010
  Type Fidelity Funds - Institutional European Larger Companies Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Institutional Global Bond Fund Date of registration 30 jun 2006
  Type Fidelity Funds - Institutional Global Focus Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Institutional Global Sector Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Institutional Hong Kong Equity Fund Date of registration 20 sep 2007
  Type Fidelity Funds - Institutional Hong Kong Opportunities Fund Date of registration 20 sep 2007
  Type Fidelity Funds - Institutional Japan Aggressive Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Institutional Japan Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Institutional Optimised European Equity Fund Date of registration 13 jun 2007
  Type Fidelity Funds - Institutional US Mortgage-Backed Securities Fund Date of registration 15 sep 2008
  Type Fidelity Funds - International Bond Fund Date of registration 11 apr 2006
  Type Fidelity Funds - International Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Italy Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Japan Advantage Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Japan Dividend Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - Japan Dividend Growth Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Japan Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Japan Mega Cap Fund Date of registration 31 mrt 2011
  Type Fidelity Funds - Japan Smaller Companies Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Japanese Yen Bond Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Korea Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Latin America Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Malaysia Fund Date of registration 11 jun 2006
  Type Fidelity Funds - Multi Asset Navigator Fund Date of registration 28 feb 2007
  Type Fidelity Funds - Multi Asset Strategic Defensive Fund Date of registration 17 dec 2008
  Type Fidelity Funds - Multi Asset Strategic Fund Date of registration 04 okt 2006
  Type Fidelity Funds - Nordic Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Pacific Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Singapore Fund Date of registration 11 apr 2006
  Type Fidelity Funds - South East Asia Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Sterling Bond Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Sterling Cash Fund Date of registration 01 jan 2016
  Type Fidelity Funds - Switzerland Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Taiwan Fund Date of registration 11 apr 2006
  Type Fidelity Funds - Thailand Fund Date of registration 11 apr 2006
  Type Fidelity Funds - United Kingdom Fund Date of registration 11 apr 2006
  Type Fidelity Funds - US Corporate Investment Grade Fund Date of registration 25 apr 2013
  Type Fidelity Funds - US Dollar Bond Fund Date of registration 11 apr 2006
  Type Fidelity Funds - US Dollar Cash Fund Date of registration 11 apr 2006
  Type Fidelity Funds - US High Yield Fund Date of registration 11 apr 2006
  Type Fidelity Funds - World Fund Date of registration 11 apr 2006

Date last update: 24 August 2017

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