FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 54930020FVXYT8E0QU87
National registration code: A00000783
Funds: 11
Host countries: 21

Markets notified

Austria Belgium Czech Republic Germany Denmark Spain Finland France Croatia Hungary Ireland Iceland Italy Luxembourg Netherlands Norway Poland Portugal Romania Sweden Slovakia

Funds (11)

FIDELITY EUROPEAN DIRECT LENDING EUR SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK FI FR IE IT LU NL NO

Inactive

FIDELITY EUROPEAN DIRECT LENDING FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK FI FR IE IT LU NL NO

Inactive

FIDELITY EUROPEAN DIRECT LENDING GBP SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK FI FR IE LU NL NO

Inactive

FIDELITY EUROPEAN DIRECT LENDING USD SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK FI FR IE LU NL NO

Inactive

FIDELITY EUROPEAN REAL ESTATE CLIMATE IMPACT FUND SCA SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 2549005UYT2U3ZJ5DK38

DE DK IS

Active

FIDELITY INTERNATIONAL REAL ESTATE FUND-EUROZONE SELECT REAL ESTATE FUND

Domicile: LUXEMBOURG · 549300B1KVBVJD666E78

AT BE CZ DE DK ES FI FR HU IE IT NL NO PL SE SK

Active

FIDELITY INTERNATIONAL REAL ESTATE FUND-UK REAL ESTATE FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT NL NO SE

Inactive

FIDELITY QIAIF ICAV-FIDELITY EUROPEAN LOAN FUND

Domicile: IRELAND

AT BE CZ DE DK ES FI FR HR HU IT LU NL PL PT RO SE SK

Inactive

FIDELITY QUALIFYING INVESTOR FUNDS PLC-FIDELITY GLOBAL MULTI ASSET CREDIT FUND

Domicile: IRELAND · 549300S7CED3LWPLQL57

CZ DK FI IT NO SE

Active

FIDELITY QUALIFYING INVESTOR FUNDS PLC-FIDELITY US LOAN FUND

Domicile: IRELAND · 549300WI6MMY7AD69V65

AT CZ DE DK ES FI FR NL NO PL SE

Active

FIDELITY REAL ESTATE LOGISTICS IMPACT CLIMATE SOLUTIONS FUND SCA SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900YUO43EGGKQJF38

BE DE DK ES FI FR IS NL NO SE

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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