Fidelity Investment Funds V

549300LPISD8IDKK7C78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 29, 2014

Address

Country: United Kingdom
Legal address: Oakhill House, 231 Tonbridge Road, Hildenborough, KentTN11 9DZ TonbridgeUnited Kingdom
Head office: C/O FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom

Identifier

LEI: 549300LPISD8IDKK7C78
Registered: November 8, 2017 at 10:18 PM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: February 24, 2027 at 12:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 649540
Verified against: Financial Services Register (RA000592)
Verified as: 649540
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438

Owns6

Fidelity Corporate Bond Master Fund
Sub-fundUnited Kingdom
Fidelity Duration 10 Feeder Fund
Sub-fundUnited Kingdom
Fidelity Duration 16 Feeder Fund
Sub-fundUnited Kingdom
Fidelity Duration 20 Feeder Fund
Sub-fundUnited Kingdom
Fidelity Duration 3 Feeder Fund
Sub-fundUnited Kingdom
Fidelity Duration 5 Feeder Fund
Sub-fundUnited Kingdom

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/549300LPISD8IDKK7C78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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