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 II ICAV Reference No: C174793   Date of Authorisation 22 Dec 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 C176217 Fidelity MSCI Emerging Markets Index Fund 22 Dec 2017 C176218 Fidelity MSCI UK Index Fund 22 Dec 2017 C176219 Fidelity MSCI Pacific ex-Japan Index Fund 22 Dec 2017 C176220 Fidelity MSCI Eurozone Index Fund 22 Dec 2017 C176221 Fidelity MSCI World Index Fund 22 Dec 2017 C176222 Fidelity MSCI Japan Index Fund 22 Dec 2017 C176224 Fidelity MSCI Europe Index Fund 22 Dec 2017 C176225 Fidelity S&P 500 Index Fund 22 Dec 2017 C176548 Fidelity Enhanced Reserve Fund 09 Mar 2018 C178873 Fidelity Alternative Listed Equity Fund 12 Jun 2018 C178874 Fidelity Global Aggregate Bond Fund 12 Jun 2018 C178875 Fidelity North America Equity Fund 12 Jun 2018 C178876 Fidelity Asia Pacific ex-Japan Equity Fund 12 Jun 2018 C178877 Fidelity Global Sub-IG Fixed Income Fund 12 Jun 2018 C178878 Fidelity UK Equity Fund 12 Jun 2018 C178879 Fidelity Europe ex-UK Equity Fund 12 Jun 2018 C178880 Fidelity Global Emerging Markets Equity Fund 12 Jun 2018 C178881 Fidelity Japan Equity Fund 12 Jun 2018 C178882 Fidelity Global Equity Fund 12 Jun 2018 C193589 Fidelity Global Credit ex US Fund 07 Feb 2020 C441409 Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF 02 Feb 2021 C441412 Fidelity Sustainable USD EM Bond UCITS ETF 02 Feb 2021 C493063 Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF 27 Sep 2022 C493075 Fidelity Global Government Bond Climate Aware UCITS ETF 27 Sep 2022 C513938 Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF 15 Aug 2023 C513984 Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF 15 Aug 2023 C513988 Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF 15 Aug 2023 C513989 Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF 15 Aug 2023
Page last updated on: 11 Sep 2024