Result from register collective investment schemes

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