Fidelity UCITS II ICAV

Owned by

• FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.

  Fund managerLuxembourg54930020FVXYT8E0QU87

Owns33

• Fidelity Alternative Listed Equity Fund

  Sub-fundIreland

• Fidelity Asia Pacific ex-Japan Equity Fund

  Sub-fundIreland

• Fidelity Enhanced Reserve Fund

  Sub-fundIreland

• FIDELITY ESG USD EM BOND UCITS ETF

  Sub-fundIreland

• Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

  Sub-fundIreland

• Fidelity EUR Corp Bond Research Enhanced UCITS ETF

  Sub-fundIreland

• Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

  Sub-fundIreland

• Fidelity Europe Ex-UK Equity Fund

  Sub-fundIreland

• Fidelity Euro Ultra Short Duration Bond UCITS ETF

  Sub-fundIreland

• Fidelity Global Aggregate Bond Fund

  Sub-fundIreland

• Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

  Sub-fundIreland

• Fidelity Global Corp Bond Research Enhanced UCITS ETF

  Sub-fundIreland

• Fidelity Global Credit ex US Fund

  Sub-fundIreland

• Fidelity Global Emerging Markets Equity Fund

  Sub-fundIreland

• Fidelity Global Equity Fund

  Sub-fundIreland

• Fidelity Global Government Bond Climate Aware UCITS ETF

  Sub-fundIreland

• Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

  Sub-fundIreland

• Fidelity Global Sub-IG Fixed Income Fund

  Sub-fundIreland

• Fidelity Japan Equity Fund

  Sub-fundIreland

• Fidelity MSCI Emerging Markets Index Fund

  Sub-fundIreland

• Fidelity MSCI Europe Index Fund

  Sub-fundIreland

• Fidelity MSCI Eurozone Index Fund

  Sub-fundIreland

• Fidelity MSCI Japan Index Fund

  Sub-fundIreland

• Fidelity MSCI Pacific ex-Japan Index Fund

  Sub-fundIreland

• Fidelity MSCI UK Index Fund

  Sub-fundIreland

• Fidelity MSCI World Index Fund

  Sub-fundIreland

• Fidelity North America Equity Fund

  Sub-fundIreland

• Fidelity S&P 500 Index Fund

  Sub-fundIreland

• Fidelity TopZins Plus 2022 Fund

  Sub-fundIreland

• Fidelity UK Equity Fund

  Sub-fundIreland

• Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF

  Sub-fundIreland

• Fidelity USD Corp Bond Research Enhanced UCITS ETF

  Sub-fundIreland

• Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it