Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Fidelity UCITS ICAV Reference No: C158668   Date of Authorisation 24 Feb 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C137514 FIL Investment Management (Luxembourg) SA   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C163600 Fidelity US Quality Income UCITS ETF 24 Feb 2017 C163601 Fidelity Global Quality Income UCITS ETF 24 Feb 2017 C173284 Fidelity Europe Quality Income UCITS ETF 24 Aug 2017 C173285 Fidelity Emerging Markets Quality Income UCITS ETF 24 Aug 2017 C195589 Fidelity Sustainable Research Enhanced US Equity UCITS ETF 05 Mar 2020 C195595 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 05 Mar 2020 C195597 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 05 Mar 2020 C195598 Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF 05 Mar 2020 C439780 Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF 18 Nov 2020 C439781 Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 18 Nov 2020 C477134 Fidelity Crypto Industry and Digital Payments UCITS ETF 18 Jul 2022 C477151 Fidelity Electric Vehicles and Future Transportation UCITS ETF 18 Jul 2022 C477152 Fidelity Digital Health UCITS ETF 18 Jul 2022 C477153 Fidelity Metaverse UCITS ETF 18 Jul 2022 C477154 Fidelity Cloud Computing UCITS ETF 18 Jul 2022 C477155 Fidelity Clean Energy UCITS ETF 18 Jul 2022 C540981 Fidelity US Quality Value UCITS ETF 01 Nov 2024 C540982 Fidelity Emerging Markets Quality Value UCITS ETF 01 Nov 2024 C540984 Fidelity Global Quality Value UCITS ETF 01 Nov 2024 C540985 Fidelity Europe Quality Value UCITS ETF 01 Nov 2024 C540986 Fidelity Japan Quality Value UCITS ETF 01 Nov 2024
Page last updated on: 06 Nov 2024