Fidelity Worldwide Investment Trust

254900WKK28BD907V679

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 22, 2014

Address

Country: Cayman Islands
Legal address: 4th Floor, 25 Main Street, P.O.Box 694, Grand CaymanKY1-1107 George TownCayman Islands
Head office: C/o FIL Investments (Japan) Limited, 7-7-7 六本木, Minato ku106-0032 東京Japan (JP-13)

Identifier

LEI: 254900WKK28BD907V679
Registered: February 15, 2023 at 10:33 AM UTC
Last updated: December 29, 2025 at 04:49 PM UTC
Next renewal: January 15, 2027 at 10:33 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FILインベストメンツ株式会社
Fund managerJapan5493007QBPOGWSVWLG75

Owns2

Fidelity US Bank Loan Fund
Sub-fundCayman Islands
Fidelity US Large Cap Core Ex-Financial Fund
Sub-fundCayman Islands

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/254900WKK28BD907V679This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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