Fidelity Excellent Navigation Global Fund of Funds
549300O22YVQTWBC2229
issued
Company data
| Legal name | Fidelity Excellent Navigation Global Fund of Funds |
| Legal address | C/O Fidelity Securities Investment Trust Co., Ltd, 11th Floor, No. 68 Sector 5, Zhongxiao East Road, Taipei, 110, Taiwan |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300O22YVQTWBC2229 |
| Status |
Issued
|
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Excellent Navigation Global Fund of Funds |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | TW |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-07-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300O22YVQTWBC2229 |
| Status |
Issued
|
| Initial registration | 2017-11-01 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Fidelity Securities Investment Trust Co., Ltd, 11th Floor, No. 68 Sector 5, Zhongxiao East Road |
| Postal code | 110 |
| City | Taipei |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Headquarters address
| Headquarters address | C/O FIL Investment Management (Hong Kong) Limited, Level 21, Two Pacific Place, 88 Queensway |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Fidelity Excellent Navigation Global Fund of Funds
LEI: 549300O22YVQTWBC2229
LEI registration status: ISSUED
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Fidelity Excellent Navigation Global Fund of Funds
LEI: 549300O22YVQTWBC2229
LEI registration status: ISSUED
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