Fidelity Funds

Owned by

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

  Fund managerLuxembourg54930020FVXYT8E0QU87

Owns50 of 383

• Absolute Return European Equity Pool

  Sub-fundLuxembourg

• ABSOLUTE RETURN GLOBAL EQUITY FUND

  Sub-fundLuxembourg

• Absolute Return Global Equity Pool

  Sub-fundLuxembourg

• Absolute Return Global Fixed Income Fund

  Sub-fundLuxembourg

• Absolute Return Multi Strategy Fund

  Sub-fundLuxembourg

• Absolute Return Multi Strategy MA Pool

  Sub-fundLuxembourg

• Agency MBS Pool

  Sub-fundLuxembourg

• All China Equity ESG Fund

  Sub-fundLuxembourg

• All China Equity ESG Pool

  Sub-fundLuxembourg

• America Fund

  Sub-fundLuxembourg

• America Pool

  Sub-fundLuxembourg

• ASEAN Fund

  Sub-fundLuxembourg

• Asia AR ARMS Pool

  Sub-fundLuxembourg

• Asia Equity ESG Fund

  Sub-fundLuxembourg

• Asia Equity ESG Pool

  Sub-fundLuxembourg

• Asia Equity II ESG Fund

  Sub-fundLuxembourg

• Asia Equity II ESG Pool

  Sub-fundLuxembourg

• Asian Bond Fund

  Sub-fundLuxembourg

• Asian Bond Pool

  Sub-fundLuxembourg

• Asian High Yield Fund

  Sub-fundLuxembourg

• Asian High Yield Pool

  Sub-fundLuxembourg

• Asian Smaller Companies Fund

  Sub-fundLuxembourg

• Asian Smaller Companies Pool

  Sub-fundLuxembourg

• Asian Special Situations Fund

  Sub-fundLuxembourg

• Asian Special Situations Pool

  Sub-fundLuxembourg

• ASIA PACIFIC BOND ESG FUND

  Sub-fundLuxembourg

• Asia Pacific Bond ESG Pool

  Sub-fundLuxembourg

• Asia Pacific Dividend Fund

  Sub-fundLuxembourg

• Asia Pacific Dividend Pool

  Sub-fundLuxembourg

• ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND

  Sub-fundLuxembourg

• Asia Pacific Multi Asset Growth & Income Pool

  Sub-fundLuxembourg

• Asia Pacific Opportunities Fund

  Sub-fundLuxembourg

• Asia Pacific Property Fund

  Sub-fundLuxembourg

• Asia Pacific Strategic Income Fund

  Sub-fundLuxembourg

• Asia Pacific Strategic Income Pool

  Sub-fundLuxembourg

• Australian Diversified Equity Fund

  Sub-fundLuxembourg

• Australian Dollar Cash Fund

  Sub-fundLuxembourg

• Australian Dollar Cash Pool

  Sub-fundLuxembourg

• Canada Pool

  Sub-fundLuxembourg

• China A ESG Pool

  Sub-fundLuxembourg

• China A Shares Fund

  Sub-fundLuxembourg

• China Consumer Fund

  Sub-fundLuxembourg

• China Consumer Pool

  Sub-fundLuxembourg

• China Corporate Bond Pool

  Sub-fundLuxembourg

• China Focus Fund

  Sub-fundLuxembourg

• China Focus Pool

  Sub-fundLuxembourg

• China High Yield Fund

  Sub-fundLuxembourg

• China High Yield Pool

  Sub-fundLuxembourg

• China Innovation Fund

  Sub-fundLuxembourg

• China Innovation Pool

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it