Subjekty finančného trhu

FIDELITY FUNDS

99.99.99 – 99.99.99
Sídlo:
2a Rue Albert Borschette, L-1246 Luxembourg
99.99.99 – 99.99.99
Štát:
Luxembursko
99.99.99 – 99.99.99
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Pôsobenie na finančnom trhu
99.99.99 – 99.99.99
zahraničný štandardný (UCITS) fond
99.99.99 – 99.99.99
Správca:
99.99.99 – 99.99.99
Distribútor:
99.99.99 – 99.99.99
Depozitár:
99.99.99 – 99.99.99
ABSOLUTE RETURN GLOBAL FIXED INCOME FUND
15.10.20 – 99.99.99
ABSOLUTE RETURN GLOBAL EQUITY FUND
15.10.20 – 99.99.99
Sustainable US Equity Fund
05.06.18 – 99.99.99
AMERICAN GROWTH FUND
05.06.18 – 99.99.99
ASEAN FUND
99.99.99 – 99.99.99
ASIA PACIFIC DIVIDEND FUND
05.06.18 – 99.99.99
ASIA PACIFIC INFRASTRUCTURE FUND
99.99.99 – 99.99.99
ASIA PACIFIC OPPORTUNITIES FUND
05.06.18 – 99.99.99
ASIA PACIFIC REIT FUND
99.99.99 – 99.99.99
ASIAN AGRESSIVE FUND
99.99.99 – 99.99.99
ASIAN EQUITY (IND) FUND
99.99.99 – 99.99.99
Sustainable Asia Equity II Fund
99.99.99 – 99.99.99
ASIAN HIGH YIELD FUND
17.09.15 – 99.99.99
ASIAN SMALLER COMPANIES FUND
20.08.15 – 99.99.99
ASIAN SPECIAL SITUATIONS FUND
99.99.99 – 99.99.99
ASIAN TOTAL RETURN BOND FUND
05.06.18 – 99.99.99
AUSTRALIA FUND
05.06.18 – 99.99.99
BRAZIL FOCUS FUND
99.99.99 – 99.99.99
Fidelity Funds - Sustainable Climate Bond Fund
99.99.99 – 99.99.99
DIVERSIFIED INCOME FUND
99.99.99 – 99.99.99
EMERGING ASIA FUND
99.99.99 – 99.99.99
EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND
99.99.99 – 99.99.99
EMERGING LATIN AMERICA FUND
99.99.99 – 99.99.99
EMERGING MARKET CORPORATE DEBT FUND
99.99.99 – 99.99.99
EMERGING MARKET DEBT FUND
99.99.99 – 99.99.99
EMERGING MARKET LOCAL CURRENCY DEBT FUND
99.99.99 – 99.99.99
Sustainable Emerging Markets Equity Fund
09.05.18 – 99.99.99
EMERGING MARKETS FUND
99.99.99 – 99.99.99
EMERGING MARKETS INFLATION-LINKED BOND FUND
99.99.99 – 99.99.99
EMERGING MARKET TOTAL RETURN DEBT FUND
05.06.18 – 99.99.99
Fidelity Funds - European Multi Asset Income Fund
99.99.99 – 99.99.99
EURO BLUE CHIP FUND
05.10.15 – 99.99.99
EURO BOND FUND
05.10.15 – 99.99.99
Sustainable Euro Cash Fund
99.99.99 – 99.99.99
EURO CORPORATE BOND FUND
99.99.99 – 99.99.99
EURO SHORT TERM BOND FUND
99.99.99 – 99.99.99
EURO STOXX 50™ FUND
99.99.99 – 99.99.99
EURO STOXX 50® FUND
02.01.18 – 99.99.99
EUROPE FUND
99.99.99 – 99.99.99
EUROPEAN DIVIDEND FUND
99.99.99 – 99.99.99
Sustainable European Dividend Plus Fund
31.12.20 – 99.99.99
EUROPEAN DYNAMIC GROWTH FUND
99.99.99 – 99.99.99
EUROPEAN EQUITY GROWTH DEFENDER FUND I
99.99.99 – 99.99.99
EUROPEAN EQUITY GROWTH DEFENDER FUND II
99.99.99 – 99.99.99
EUROPEAN GROWTH FUND
99.99.99 – 99.99.99
EUROPEAN HIGH YIELD FUND
17.09.15 – 99.99.99
EUROPEAN PROPERTY SECURITIES FUND
99.99.99 – 99.99.99
EUROPEAN SMALLER COMPANIES FUND
99.99.99 – 99.99.99
EUROPEAN SPECIAL SITUATIONS FUND
99.99.99 – 99.99.99
EUROPEAN VALUE FUND
05.06.18 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS AMERICA FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS AMERICAN DIVERSIFIED FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS AMERICAN GROWTH FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS ASIAN SPECIAL SITUATIONS FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS EUROPE FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS GLOBAL BALANCED FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS INTERNATIONAL FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS JAPAN FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS PACIFIC FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS U.S. HIGH INCOME FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS U.S. LARGE-CAP STOCK FUND
99.99.99 – 99.99.99
FIDELITY ADVISOR WORLD FUNDS US DOLLAR BOND FUND
99.99.99 – 99.99.99
FIDELITY PATRIMOINE
99.99.99 – 99.99.99
FIDELITY TARGET™ 2020 (EURO) FUND
99.99.99 – 99.99.99
FIDELITY TARGET™ 2020 FUND
99.99.99 – 99.99.99
Fidelity Target™ 2030 Fund
99.99.99 – 99.99.99
Fidelity Target™ 2035 Fund
99.99.99 – 99.99.99
Fidelity Target™ 2040 Fund
99.99.99 – 99.99.99
Fidelity Target™ 2045 Fund
99.99.99 – 99.99.99
Fidelity Target™ 2050 Fund
99.99.99 – 99.99.99
Fidelity Target™ 2025 Fund
99.99.99 – 99.99.99
FIRST ALL COUNTRY WORLD FUND
99.99.99 – 99.99.99
Fidelity Funds - Sustainable Global Equity Income Fund
19.06.17 – 99.99.99
Flexible Bond Fund
28.09.16 – 99.99.99
FRANCE FUND
99.99.99 – 99.99.99
GERMANY FUND
20.08.15 – 99.99.99
GLOBAL CONSUMER INDUSTRIES FUND
05.10.15 – 99.99.99
GLOBAL CORPORATE BOND FUND
99.99.99 – 99.99.99
Sustainable Demographics Fund
99.99.99 – 99.99.99
GLOBAL DIVIDEND FUND
15.09.16 – 99.99.99
GLOBAL ENERGY FUND
99.99.99 – 99.99.99
GLOBAL EQUITY INCOME FUND
99.99.99 – 99.99.99
GLOBAL FINANCIAL SERVICES FUND
99.99.99 – 99.99.99
GLOBAL FOCUS FUND
99.99.99 – 99.99.99
Sustainable Healthcare Fund
27.02.15 – 99.99.99
GLOBAL HIGH YIELD FUND
99.99.99 – 99.99.99
GLOBAL HIGH YIELD BOND
15.05.13 – 99.99.99
GLOBAL COMMUNICATIONS FUND
07.11.18 – 99.99.99
SUSTAINABLE WATER & WASTE FUND
07.11.18 – 99.99.99
ABSOLUTE RETURN MULTI STRATEGY FUND
30.01.20 – 99.99.99
UK SPECIAL SITUATIONS FUND
05.07.21 – 99.99.99
SUSTAINABLE CLIMATE SOLUTIONS FUND
05.07.21 – 99.99.99
STRATEGIC EUROPEAN FUND
05.07.21 – 99.99.99
EUROPEAN LOW VOLATILITY EQUITY FUND
05.07.21 – 99.99.99
GLOBAL INCOME FUND
99.99.99 – 99.99.99
GLOBAL INDUSTRIALS (IND) FUND
99.99.99 – 99.99.99
GLOBAL INDUSTRIALS FUND
05.06.18 – 99.99.99
GLOBAL INFLATION-LINKED BOND FUND
99.99.99 – 99.99.99
GLOBAL INVESTMENT GRADE INCOME FUND
99.99.99 – 99.99.99
GLOBAL METALS & MINING FUND
99.99.99 – 99.99.99
GLOBAL MULTI ASSET INCOME FUND
23.12.15 – 99.99.99
Sustainable Global Dividend Plus Fund
99.99.99 – 99.99.99
GLOBAL TECHNOLOGY FUND
15.09.16 – 99.99.99
GLOBAL TELECOMMUNICATIONS FUND
31.05.17 – 99.99.99
GREATER CHINA FUND
19.05.16 – 99.99.99
GREATER CHINA FUND II
99.99.99 – 99.99.99
GREATER CHINA MULTI ASSET GROWTH AND INCOME FUND
06.06.17 – 99.99.99
Fidelity Funds – Multi Asset Income Fund
05.06.18 – 99.99.99
CHINA CONSUMER FUND
99.99.99 – 99.99.99
CHINA FOCUS FUND
05.10.15 – 99.99.99
CHINA HIGH YIELD FUND
05.06.18 – 99.99.99
China Innovation Fund
99.99.99 – 99.99.99
CHINA RMB BOND FUND
99.99.99 – 99.99.99
IBERIA FUND
99.99.99 – 99.99.99
INDIA FOCUS FUND
05.06.18 – 99.99.99
INSTITUTIONAL ASIA PACIFIC (EX-JAPAN) OPPORTUNITIES FUND
99.99.99 – 99.99.99
INSTITUTIONAL EMERGING MARKETS EQUITY FUND
99.99.99 – 99.99.99
INSTITUTIONAL EURO BLUE CHIP FUND
99.99.99 – 99.99.99
INSTITUTIONAL EUROPEAN HIGH YIELD FUND
99.99.99 – 99.99.99
INSTITUTIONAL EUROPEAN LARGER COMPANIES FUND
99.99.99 – 99.99.99
INSTITUTIONAL GLOBAL BOND FUND
99.99.99 – 99.99.99
INSTITUTIONAL GLOBAL FOCUS FUND
99.99.99 – 99.99.99
INSTITUTIONAL HONG KONG EQUITY FUND
99.99.99 – 99.99.99
INSTITUTIONAL HONG KONG OPPORTUNITIES FUND
99.99.99 – 99.99.99
INSTITUTIONAL JAPAN AGGRESSIVE FUND
99.99.99 – 99.99.99
INSTITUTIONAL JAPAN FUND
99.99.99 – 99.99.99
INSTITUTIONAL PACIFIC (EX-JAPAN) FUND
99.99.99 – 99.99.99
BNP
99.99.99 – 99.99.99
INTERNATIONAL BOND FUND
99.99.99 – 99.99.99
Global Thematic Opportunities Fund
99.99.99 – 99.99.99
ITALY FUND
20.08.15 – 99.99.99
Japan Value Fund
99.99.99 – 99.99.99
Japan Growth Fund
20.07.16 – 99.99.99
JAPAN DIVIDEND FUND
99.99.99 – 99.99.99
Sustainable Japan Equity Fund
99.99.99 – 99.99.99
SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND
03.05.21 – 99.99.99
JAPAN MEGA CAP FUND
99.99.99 – 99.99.99
JAPAN SMALLER COMPANIES FUND
99.99.99 – 99.99.99
KOREA FUND
99.99.99 – 99.99.99
LATIN AMERICA FUND
19.05.16 – 99.99.99
LIVE 2020 FUND
99.99.99 – 99.99.99
LIVE 2030 FUND
99.99.99 – 99.99.99
LIVE TODAY FUND
99.99.99 – 99.99.99
MULTI ASSET NAVIGATOR FUND
99.99.99 – 99.99.99
MULTI ASSET STRATEGIC DEFENSIVE FUND
99.99.99 – 99.99.99
MULTI ASSET STRATEGIC FUND
99.99.99 – 99.99.99
NORDIC FUND
05.06.18 – 99.99.99
PACIFIC FUND
99.99.99 – 99.99.99
Multi Asset Dynamic Inflation Fund
20.07.16 – 99.99.99
Global Multi Asset Dynamic Fund
20.07.16 – 99.99.99
SOUTH EAST ASIA FUND
99.99.99 – 99.99.99
STERLING BOND FUND
05.06.18 – 99.99.99
SWITZERLAND FUND
05.06.18 – 99.99.99
TAIWAN FUND
05.06.18 – 99.99.99
THAILAND FUND
17.09.15 – 99.99.99
UNITED KINGDOM FUND
99.99.99 – 99.99.99
US DOLLAR BOND FUND
17.09.15 – 99.99.99
Sustainable US Dollar Cash Fund
05.06.18 – 99.99.99
US HIGH YIELD FUND
17.09.15 – 99.99.99
WORLD FUND
99.99.99 – 99.99.99
Global Multi Asset Defensive Fund
13.09.16 – 99.99.99
Eurozone Select Real Estate Fund
01.03.18 – 99.99.99
SUSTAINABLE CHINA A SHARES FUND
21.02.22 – 99.99.99
Sustainable Asia Pacific Bond Fund
21.02.22 – 99.99.99
Emerging Markets Ex China Fund
31.01.23 – 99.99.99
SUSTAINABLE ALL CHINA EQUITY FUND
17.03.23 – 99.99.99
SUSTAINABLE ASIAN FOCUS FUND
17.03.23 – 99.99.99
Global Bond Fund
99.99.99 – 99.99.99
Fidelity Funds - Sustainable Eurozone Equity Fund
99.99.99 – 99.99.99
Strategic Bond Fund
06.11.15 – 99.99.99