Fidelity Advantage Portfolio Fund

254900D38Y9NCTTPMC67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 17, 1995

Address

Country: Hong Kong SAR China
Legal address: 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O FIL Investment Management (Hong Kong) Limited, 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900D38Y9NCTTPMC67
Registered: March 3, 2023 at 02:14 PM UTC
Last updated: April 1, 2026 at 04:58 PM UTC
Next renewal: March 3, 2027 at 02:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: ACO449
Verified against: Securities and Futures Commission (RA000390)
Verified as: ACO449
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

富達基金(香港)有限公司
Fund managerHong Kong SAR China549300NRRI43YS1PLO88

Owns7

Americas Equity Fund
Sub-fundHong Kong SAR China
Balanced Fund
Sub-fundHong Kong SAR China
Capital Stable Fund
Sub-fundHong Kong SAR China
European Equity Fund
Sub-fundHong Kong SAR China
Global Equity Fund
Sub-fundHong Kong SAR China
Growth Fund
Sub-fundHong Kong SAR China
Stable Growth Fund
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900D38Y9NCTTPMC67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search