FIDELITY FUNDS 2

254900VA8P9LJD6OA062

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 29, 2023

Address

Country: Luxembourg
Legal address: 2A, rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg

Identifier

LEI: 254900VA8P9LJD6OA062
Registered: January 18, 2023 at 12:52 PM UTC
Last updated: December 29, 2025 at 04:49 PM UTC
Next renewal: January 18, 2027 at 12:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014174
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014174
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

Owns10

Blue Transition Bond Fund
Sub-fundLuxembourg
China Onshore Bond Fund
Sub-fundLuxembourg
Focused Stock Fund
Sub-fundLuxembourg
Global Discovery Fund
Sub-fundLuxembourg
Global Future Leaders Fund
Sub-fundLuxembourg
SOCIAL BOND FUND
Sub-fundLuxembourg
Sustainable Global Corporate Bond Fund
Sub-fundLuxembourg
Transition Materials Fund
Sub-fundLuxembourg
US Dollar Corporate Bond Fund
Sub-fundLuxembourg
US Smaller Companies 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/254900VA8P9LJD6OA062This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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