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Fidelity Funds II SICAV

Reports

Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, articles of association and full detail of filings
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries

Financials

FIDELITY BOND FUNDS, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5562-8599-0577-9428
Record last updated Wednesday, September 26, 2018 8:57:11 PM UTC
Official Address Luxembourg, Pl. De L'etoile Luxembourg
There are 2 companies registered at this street
Sector fidelity, fund

Charts

Visits

FIDELITY FUNDS II, (SICAV) (Luxembourg) Page visits 2024

Searches

FIDELITY FUNDS II, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Sep 26, 2018 Modification with future effect Modification with future effect
Financials Jun 1, 2018 Filing of financial statement Feb 1 2017 - Jan 31 2018 Filing of financial statement Feb 1 2017 - Jan 31 2018
Registry Jun 1, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 29, 2017 Non-statutory modification of directors 17019... Non-statutory modification of directors 17019...
Registry Sep 20, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 8, 2017 Non-statutory modification of directors 17009... Non-statutory modification of directors 17009...
Financials Jun 8, 2017 Filing of financial statement Feb 1 2016 - Jan 31 2017 Filing of financial statement Feb 1 2016 - Jan 31 2017
Registry Feb 24, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 20, 2015 Various publications Various publications
Registry Sep 4, 2015 Various publications 810201514... Various publications 810201514...
Registry Jul 29, 2015 Various publications Various publications
Registry Aug 22, 2014 Various publications 201408... Various publications 201408...
Registry Aug 21, 2014 Various publications Various publications
Registry May 9, 2014 Various publications 201403... Various publications 201403...
Registry Apr 1, 2014 Various publications Various publications
Registry Jul 11, 2013 Various publications 201306... Various publications 201306...
Registry Sep 12, 2012 Various publications Various publications
Registry Jun 29, 2012 Various publications 201206... Various publications 201206...
Registry Aug 2, 2011 Various publications Various publications
Registry Jul 26, 2011 Various publications 201107... Various publications 201107...
Registry Jul 20, 2011 Various publications Various publications
Registry Jul 1, 2010 Various publications 201005... Various publications 201005...
Registry Jun 26, 2010 Various publications Various publications
Registry Nov 24, 2009 Various publications 200914... Various publications 200914...
Registry Jul 22, 2009 Various publications Various publications
Registry Apr 14, 2009 Various publications 810200903... Various publications 810200903...
Registry Mar 5, 2009 Various publications Various publications
Registry Mar 5, 2009 Various publications 810200902... Various publications 810200902...
Registry Jul 24, 2008 Various publications Various publications
Registry Jul 23, 2008 Various publications 810200808... Various publications 810200808...
Registry Jul 23, 2008 Various publications Various publications
Registry Jul 23, 2008 Various publications 810200808... Various publications 810200808...
Registry Jul 23, 2008 Various publications Various publications
Registry Jul 23, 2008 Various publications 810200808... Various publications 810200808...
Registry Jul 23, 2008 Various publications Various publications
Registry Jul 23, 2008 Various publications 810200808... Various publications 810200808...
Registry Jul 23, 2008 Various publications Various publications
Registry Jul 23, 2008 Various publications 810200808... Various publications 810200808...
Registry Jul 23, 2008 Various publications Various publications
Registry Jul 23, 2008 Various publications 810200808... Various publications 810200808...
Registry Aug 28, 2007 Various publications Various publications
Registry Aug 28, 2007 Various publications 810200708... Various publications 810200708...
Registry Aug 6, 2007 Various publications Various publications
Registry Dec 12, 2006 Various publications 10120... Various publications 10120...
Registry Oct 28, 2006 Various publications Various publications
Registry Oct 26, 2005 Various publications 1004550... Various publications 1004550...
Registry Oct 13, 2005 Various publications Various publications
Registry Aug 10, 2005 Various publications 1007196... Various publications 1007196...
Registry Aug 10, 2005 Various publications Various publications
Registry Jun 17, 2005 Various publications 805029... Various publications 805029...
Registry Jul 22, 2004 Various publications Various publications
Registry Jul 22, 2004 Various publications 1004350... Various publications 1004350...
Registry May 17, 2004 Various publications Various publications
Registry May 7, 2004 Various publications 805020... Various publications 805020...
Registry Jul 21, 2003 Various publications Various publications
Registry Jul 21, 2003 Various publications 1003935... Various publications 1003935...
Registry Jul 9, 2003 Various publications Various publications
Registry Jul 4, 2003 Various publications 10031... Various publications 10031...
Registry May 13, 2003 Various publications Various publications
Registry May 13, 2003 Notices of general meetings Notices of general meetings
Registry Apr 26, 2003 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 26, 2003 Various publications Various publications
Registry Sep 4, 2002 Various publications 805500... Various publications 805500...
Registry Sep 4, 2002 Various publications Various publications
Registry Dec 21, 2001 Various publications 805423... Various publications 805423...
Registry Dec 21, 2001 Various publications Various publications
Registry Aug 8, 2001 Various publications 805452... Various publications 805452...
Registry Aug 8, 2001 Various publications Various publications
Registry Jun 22, 2001 Notices of general meetings Notices of general meetings
Registry May 15, 2001 Various publications Various publications
Registry May 12, 2001 Various publications 805021... Various publications 805021...
Registry Jan 4, 2001 Various publications Various publications
Registry Jul 17, 1997 Modification of the articles of association Modification of the articles of association
Financials May 22, 1997 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Mar 13, 1997 Notices of general meetings Notices of general meetings
Registry Feb 28, 1997 Merger project Merger project
Registry Feb 26, 1997 Notices of general meetings Notices of general meetings
Registry Feb 14, 1997 Notices of general meetings 769... Notices of general meetings 769...
Registry Feb 6, 1997 Notices of general meetings Notices of general meetings
Registry Jan 25, 1997 Merger project Merger project
Registry Sep 25, 1996 Notices of general meetings Notices of general meetings
Registry Sep 16, 1996 Notices of general meetings 769... Notices of general meetings 769...
Registry Sep 7, 1996 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 7, 1996 Modification of the articles of association Modification of the articles of association
Registry Jun 26, 1996 Merger project Merger project
Registry Jun 20, 1996 Notices of general meetings Notices of general meetings
Registry Jun 4, 1996 Notices of general meetings 769... Notices of general meetings 769...
Registry May 23, 1996 Notices of general meetings Notices of general meetings
Registry May 14, 1996 Notices of general meetings 769... Notices of general meetings 769...
Registry Apr 12, 1996 Modification of the articles of association Modification of the articles of association
Registry Apr 12, 1996 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 18, 1996 Modification of the articles of association Modification of the articles of association
Registry Jan 18, 1996 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 769... Notices of general meetings 769...
Financials Jan 1, 1995 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 769... Notices of general meetings 769...
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 769... Notices of general meetings 769...

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