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Fidelity Global Investment Fund
ACTIVE
LEI: 549300JVV40Z1H86YP37
ISSUED
Hong Kong, Hong Kong, Level 21, Two Pacific Place, 88 Queensway, Admiralty, 999077
Legal Name
Fidelity Global Investment Fund
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
AFH923
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2000-09-14
Addresses
Legal Address
Level 21, Two Pacific Place
88 Queensway
Admiralty
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place
88 Queensway
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2017-12-14
LEI Last Update Date
2024-02-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
AFH923
Relationships
Fund Manager
Sub Funds
European Equity Fund (MPF)Americas Equity Fund (MPF)Global Corporate Bond FundRetireEasy FundJapanese Equity FundFidelity SaveEasy 2020 FundAsia Pacific Equity FundHong Kong Bond FundFidelity SaveEasy 2030 FundFidelity SaveEasy 2040 FundWorld Bond FundEuropean Equity FundAmericas Equity FundCapital Stable FundGlobal Bond FundCore Accumulation FundBalanced FundHK$ Money FundGlobal Equity FundGrowth FundHong Kong Equity FundStable Growth FundFidelity SaveEasy 2035 FundAsia Pacific Equity Fund (MPF)Fidelity SaveEasy 2025 FundFidelity SaveEasy 2050 FundGlobal Bond HK$ Hedged FundAge 65 Plus FundFidelity SaveEasy 2045 FundRMB Bond Fund (MPF)US$ Money FundRMB Bond Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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