Fidelity Global Aggregate Bond II Fund

254900N5WI4D1Q4ME595

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 3, 2025

Address

Country: United Kingdom
Legal address: Beech Gate, Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom
Head office: C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom

Identifier

LEI: 254900N5WI4D1Q4ME595
Registered: November 4, 2025 at 11:07 AM UTC
Last updated: June 9, 2026 at 11:01 AM UTC
Next renewal: March 4, 2027 at 11:07 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 1053355
Verified against: Financial Services Register (RA000592)
Verified as: 1053355
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438
FIDELITY INVESTMENT FUNDS VIII
Umbrella fundUnited Kingdom254900PXW2LJAZCC3153

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/254900N5WI4D1Q4ME595This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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