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 |
---|---|---|
Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance11 apr 2006 |
Collective investment schemes
Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
---|---|---|---|---|---|---|---|
InstitutionFidelity Funds SICAV | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
Institution | TypeFidelity Funds - Absolute Return Multi Strategy Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 jan 2020 |
Institution | TypeFidelity Funds - America Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - American Growth Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - ASEAN Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Asia Focus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Asia Pacific Dividend Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 apr 2012 |
Institution | TypeFidelity Funds - Asia Pacific Opportunities Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration14 apr 2008 |
Institution | TypeFidelity Funds - Asia Pacific Strategic Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration05 jul 2018 |
Institution | TypeFidelity Funds - Asian Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 mar 2011 |
Institution | TypeFidelity Funds - Asian High Yield Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 feb 2007 |
Institution | TypeFidelity Funds - Asian Smaller Companies Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 oct 2006 |
Institution | TypeFidelity Funds - Asian Special Situations Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Australian Diversified Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - China Consumer Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 mar 2011 |
Institution | TypeFidelity Funds - China Focus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - China Innovation Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration03 mar 2010 |
Institution | TypeFidelity Funds - China RMB Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 apr 2012 |
Institution | TypeFidelity Funds - Emerging Asia Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 dec 2007 |
Institution | TypeFidelity Funds - Emerging Europe, Middle East and Africa Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 jun 2007 |
Institution | TypeFidelity Funds - Emerging Market Corporate Debt Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 apr 2013 |
Institution | TypeFidelity Funds - Emerging Market Debt Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Emerging Market Local Currency Debt Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 apr 2013 |
Institution | TypeFidelity Funds - Emerging Market Total Return Debt Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 oct 2015 |
Institution | TypeFidelity Funds - Emerging Markets Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Euro Balanced Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Euro Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Euro Cash Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Euro Corporate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 sep 2008 |
Institution | TypeFidelity Funds - Euro Short Term Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 oct 2006 |
Institution | TypeFidelity Funds - European Dividend Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration14 apr 2008 |
Institution | TypeFidelity Funds - European Dynamic Growth Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - European Growth Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - European High Yield Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - European Larger Companies Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - European Multi Asset Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - European Smaller Companies Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - European Value Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration14 apr 2008 |
Institution | TypeFidelity Funds - Fidelity Target 2020 Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Fidelity Target(tm) 2020 (Euro) Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Fidelity Target™ 2025 Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Fidelity Target™ 2030 Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Fidelity Target™ 2035 Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration30 jun 2006 |
Institution | TypeFidelity Funds - Fidelity Target™ 2040 Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration30 jun 2006 |
Institution | TypeFidelity Funds - Fidelity Target™ 2045 Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 feb 2014 |
Institution | TypeFidelity Funds - Fidelity Target™ 2050 Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 feb 2014 |
Institution | TypeFidelity Funds - First All Country World Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration01 oct 2015 |
Institution | TypeFidelity Funds - Flexible Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Germany Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Global Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Global Corporate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 oct 2010 |
Institution | TypeFidelity Funds - Global Dividend Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 mar 2011 |
Institution | TypeFidelity Funds - Global Financial Services Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Global Focus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Global High Yield Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 apr 2012 |
Institution | TypeFidelity Funds - Global Hybrids Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration07 jun 2016 |
Institution | TypeFidelity Funds - Global Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 apr 2013 |
Institution | TypeFidelity Funds - Global Industrials Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Global Inflation-linked Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration14 apr 2008 |
Institution | TypeFidelity Funds – Global Multi Asset Growth & Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 oct 2006 |
Institution | TypeFidelity Funds - Global Multi Asset Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration08 jan 2014 |
Institution | TypeFidelity Funds - Global Multi Asset Tactical Defensive Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 dec 2008 |
Institution | TypeFidelity Funds - Global Short Duration Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 apr 2012 |
Institution | TypeFidelity Funds - Global Technology Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Global Thematic Opportunities Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Greater China Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2005 |
Institution | TypeFidelity Funds - Iberia Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - India Focus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Indonesia Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Institutional Emerging Markets Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 oct 2006 |
Institution | TypeFidelity Funds - Institutional European Larger Companies Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Institutional Global Focus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Institutional Global Sector Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 oct 2006 |
Institution | TypeFidelity Funds - Italy Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Japan Aggressive Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 oct 2006 |
Institution | TypeFidelity Funds - Japan Value Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Latin America Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Nordic Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Pacific Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - SMART Global Defensive Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - SMART Global Moderate Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Structured Credit Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 aug 2022 |
Institution | TypeFidelity Funds - Sustainable All China Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 mar 2023 |
Institution | TypeFidelity Funds – Sustainable Asia Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 dec 2020 |
Institution | TypeFidelity Funds - Sustainable Asian Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 aug 2022 |
Institution | TypeFidelity Funds - Sustainable Asian Focus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 mar 2023 |
Institution | TypeFidelity Funds - Sustainable Biodiversity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 aug 2022 |
Institution | TypeFidelity Funds - Sustainable China A Shares Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 aug 2022 |
Institution | TypeFidelity Funds - Sustainable Consumer Brands Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Sustainable Demographics Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration03 mar 2010 |
Institution | TypeFidelity Funds - Sustainable Emerging Markets Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration26 sep 2014 |
Institution | TypeFidelity Funds - Sustainable Emerging Markets Ex China Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 jan 2023 |
Institution | TypeFidelity Funds - Sustainable Europe Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Sustainable European Smaller Companies Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 nov 2018 |
Institution | TypeFidelity Funds - Sustainable Eurozone Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Sustainable Future Connectivity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration05 nov 2018 |
Institution | TypeFidelity Funds - Sustainable Global Dividend Plus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Sustainable Global Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 jun 2017 |
Institution | TypeFidelity Funds - Sustainable Global Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 mar 2023 |
Institution | TypeFidelity Funds - Sustainable Global Health Care Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds – Sustainable Japan Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Sustainable Multi Asset Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Sustainable Reduced Carbon Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 apr 2009 |
Institution | TypeFidelity Funds - Sustainable Strategic Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 mar 2011 |
Institution | TypeFidelity Funds - Sustainable US Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds – Sustainable US High Yield Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 aug 2022 |
Institution | TypeFidelity Funds - Sustainable Water & Waste Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration05 nov 2018 |
Institution | TypeFidelity Funds - Switzerland Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - Thailand Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - US Dollar Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - US Dollar Cash Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - US High Yield Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Institution | TypeFidelity Funds - World Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2006 |
Date last update: 11 July 2025