FIDELITY WORLD FUNDS

254900Q326WY9R1LWZ80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 17, 2002

Address

Country: Luxembourg
Legal address: 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg

Identifier

LEI: 254900Q326WY9R1LWZ80
Registered: July 9, 2024 at 06:14 PM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: March 9, 2027 at 06:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003403
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003403
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87

Owns2

GLOBAL VALUE ADVANCE EQUITY FUND
Sub-fundLuxembourg
India Focus Fund
Sub-fundLuxembourg

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/254900Q326WY9R1LWZ80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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