Fidelity UCITS II ICAV

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

Statutory name Fidelity UCITS II ICAV

Trade name Fidelity UCITS II ICAV

Place of residence Dublin 2

Country Ierland

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance05 apr 2018

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionFidelity UCITS II ICAV	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration05 apr 2018
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeFidelity Enhanced Reserve Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 mar 2021
Institution	TypeFidelity ESG USD EM Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 mar 2021
Institution	TypeFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 sep 2023
Institution	TypeFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 sep 2023
Institution	TypeFidelity Global Government Bond Climate Aware UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 nov 2022
Institution	TypeFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 nov 2022
Institution	TypeFidelity MSCI Emerging Markets Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 apr 2018
Institution	TypeFidelity MSCI Europe Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 apr 2018
Institution	TypeFidelity MSCI Japan Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 apr 2018
Institution	TypeFidelity MSCI Pacific ex-Japan Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 apr 2018
Institution	TypeFidelity MSCI World Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 apr 2018
Institution	TypeFidelity S&P 500 Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 apr 2018
Institution	TypeFidelity S&P 500 Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 apr 2018
Institution	TypeFidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 mar 2021
Institution	TypeFidelity USD Corp Bond Research Enhanced PAB UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 sep 2023
Institution	TypeFidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 sep 2023
InstitutionFidelity MSCI Europe Index Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration05 apr 2018
InstitutionFidelity S&P 500 Index Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration05 apr 2018
InstitutionFidelity MSCI Pacific ex-Japan Index Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration05 apr 2018
InstitutionFidelity MSCI World Index Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration05 apr 2018
InstitutionFidelity MSCI Emerging Markets Index Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration05 apr 2018
InstitutionFidelity MSCI Japan Index Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration05 apr 2018

Date last update: 12 July 2025