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FIL Investment Management (Luxembourg) S.A.
Fidelity Funds 2 - Fidelity Funds 2 - Global Discovery Fund
Non derivative fund
Fund AUM
USD 13.44 M
31 Dec 2024
Overview
Umbrella fund name
Fidelity Funds 2
CE no. of umbrella fund
BUQ910
Fund name
Fidelity Funds 2 - Global Discovery Fund
CE no. of fund
BUQ911
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
09 May 2024
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fidelity Funds 2
CE no. of umbrella fund
BUQ910
Fund name
Fidelity Funds 2 - Global Discovery Fund
CE no. of fund
BUQ911
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
09 May 2024
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.