Fidelity SICAV

54930079UDGGRNYAG510

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: May 22, 2014

Address

Country: France
Legal address: Colle 21 Avenue75116 ParisFrance (FR-IDF)
Head office: C/O FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg

Identifier

LEI: 54930079UDGGRNYAG510
Registered: May 22, 2014 at 01:38 AM UTC
Last updated: February 12, 2026 at 12:50 PM UTC
Next renewal: February 20, 2027 at 01:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 435 258 140
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 435 258 140
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

Fidelity Europe
Sub-fundFrance
Hugo Fidelity
Sub-fundFrance

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/54930079UDGGRNYAG510This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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