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Fidelity Funds SICAV

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-ICBEProductFinancieel instrumentDate of entrance11 apr 2006

Collective investment schemes

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

Date last update: 11 July 2025