Fidelity Global Investment Fund

549300JVV40Z1H86YP37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 14, 2000

Address

Country: Hong Kong SAR China
Legal address: 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O FIL Investment Management (Hong Kong) Limited, 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300JVV40Z1H86YP37
Registered: December 14, 2017 at 03:32 PM UTC
Last updated: February 18, 2026 at 11:47 AM UTC
Next renewal: February 23, 2027 at 03:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AFH923
Verified against: Securities and Futures Commission (RA000390)
Verified as: AFH923
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

富達基金(香港)有限公司
Fund managerHong Kong SAR China549300NRRI43YS1PLO88

Owns34

Age 65 Plus Fund
Sub-fundHong Kong SAR China
Americas Equity Fund
Sub-fundHong Kong SAR China
Americas Equity Fund (MPF)
Sub-fundHong Kong SAR China
Asia Pacific Equity Fund
Sub-fundHong Kong SAR China
Asia Pacific Equity Fund (MPF)
Sub-fundHong Kong SAR China
Balanced Fund
Sub-fundHong Kong SAR China
Capital Stable Fund
Sub-fundHong Kong SAR China
China A Shares Fund
Sub-fundHong Kong SAR China
China A Shares Fund (MPF)
Sub-fundHong Kong SAR China
Core Accumulation Fund
Sub-fundHong Kong SAR China
European Equity Fund
Sub-fundHong Kong SAR China
European Equity Fund (MPF)
Sub-fundHong Kong SAR China
Fidelity SaveEasy 2020 Fund
Sub-fundHong Kong SAR China
Fidelity SaveEasy 2025 Fund
Sub-fundHong Kong SAR China
Fidelity SaveEasy 2030 Fund
Sub-fundHong Kong SAR China
Fidelity SaveEasy 2035 Fund
Sub-fundHong Kong SAR China
Fidelity SaveEasy 2040 Fund
Sub-fundHong Kong SAR China
Fidelity SaveEasy 2045 Fund
Sub-fundHong Kong SAR China
Fidelity SaveEasy 2050 Fund
Sub-fundHong Kong SAR China
Global Bond Fund
Sub-fundHong Kong SAR China
Global Bond HK$ Hedged Fund
Sub-fundHong Kong SAR China
Global Corporate Bond Fund
Sub-fundHong Kong SAR China
Global Equity Fund
Sub-fundHong Kong SAR China
Growth Fund
Sub-fundHong Kong SAR China
HK$ Money Fund
Sub-fundHong Kong SAR China
Hong Kong Bond Fund
Sub-fundHong Kong SAR China
Hong Kong Equity Fund
Sub-fundHong Kong SAR China
Japanese Equity Fund
Sub-fundHong Kong SAR China
RetireEasy Fund
Sub-fundHong Kong SAR China
RMB Bond Fund
Sub-fundHong Kong SAR China
RMB Bond Fund (MPF)
Sub-fundHong Kong SAR China
Stable Growth Fund
Sub-fundHong Kong SAR China
US$ Money Fund
Sub-fundHong Kong SAR China
World Bond Fund
Sub-fundHong Kong SAR China

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/549300JVV40Z1H86YP37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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