Fidelity Special Situations Fund

5493007DSRXECW6JV861

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 3, 1998

Address

Country: United Kingdom
Legal address: Beech Gate, Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom
Head office: C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom

Identifier

LEI: 5493007DSRXECW6JV861
Registered: April 9, 2013 at 03:05 PM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: March 10, 2027 at 04:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 641598
Verified against: Financial Services Register (RA000592)
Verified as: 641598
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438
Fidelity Investment Funds
Umbrella fundUnited Kingdom5493009EFAWF7NPZBH83

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/5493007DSRXECW6JV861This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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