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Dato Capital Luxembourg

Fidelity Funds SICAV

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Reports

Extended Company Report with Annual Accounts FIDELITY FUNDS SICAV Extended Company Report with Annual Accounts PDF Includes financial data
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
  • related company news
  • information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2429-4493-6299-9610
Record last updated Monday, September 16, 2019 6:20:52 AM UTC
Official Address 2 Rue Albert Borschette Luxembourg
There are 992 companies registered at this street
Sector fidelity, fund

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

Searches

FIDELITY FUNDS, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Sep 16, 2019 Notice of a general meeting Notice of a general meeting
Registry Apr 3, 2019 Modification Modification
Registry Feb 27, 2019 Notice of a general meeting Notice of a general meeting
Registry Feb 1, 2019 Notice of a general meeting 19001... Notice of a general meeting 19001...
Registry Oct 23, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 22, 2018 Filing of financial statement Filing of financial statement
Registry Sep 19, 2018 Notice of a general meeting Notice of a general meeting
Registry Apr 9, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 21, 2018 Resignation Resignation
Registry Oct 24, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 11, 2017 Filing of financial statement May 1 2016 - Apr 30 2017 Filing of financial statement May 1 2016 - Apr 30 2017
Registry Oct 9, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 26, 2017 Notice of a general meeting Notice of a general meeting
Registry Sep 16, 2017 Notice of a general meeting 17018... Notice of a general meeting 17018...
Registry Aug 9, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 17, 2017 Non-statutory modification of directors 17013... Non-statutory modification of directors 17013...
Financials Oct 19, 2016 Filing of financial statement May 1 2015 - Apr 30 2016 Filing of financial statement May 1 2015 - Apr 30 2016
Registry Oct 18, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 1, 2016 Non-statutory modification of directors 16016... Non-statutory modification of directors 16016...
Registry Jun 28, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 28, 2015 Filing of financial statement (year ending Apr 30, 2015) Filing of financial statement (year ending Apr 30, 2015)
Registry Dec 24, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 22, 2015 Notices of general meetings Notices of general meetings
Registry Sep 11, 2015 Notices of general meetings 201515... Notices of general meetings 201515...
Registry Jun 9, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 1, 2015 Filing of financial statement (year ending Apr 30, 2014) Filing of financial statement (year ending Apr 30, 2014)
Registry Nov 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 23, 2014 Notices of general meetings Notices of general meetings
Registry Sep 12, 2014 Notices of general meetings 201414... Notices of general meetings 201414...
Registry May 19, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 25, 2013 Filing of financial statement (year ending Apr 30, 2013) Filing of financial statement (year ending Apr 30, 2013)
Registry Sep 19, 2013 Notices of general meetings Notices of general meetings
Registry Sep 6, 2013 Notices of general meetings 201312... Notices of general meetings 201312...
Registry Feb 27, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 28, 2012 Restatement of the articles of association Restatement of the articles of association
Financials Nov 7, 2012 Filing of financial statement (year ending Apr 30, 2012) Filing of financial statement (year ending Apr 30, 2012)
Registry Nov 6, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 2, 2012 Notices of general meetings Notices of general meetings
Registry Oct 23, 2012 Notices of general meetings 201213... Notices of general meetings 201213...
Registry Sep 24, 2012 Notices of general meetings Notices of general meetings
Registry Sep 24, 2012 Notices of general meetings 201211... Notices of general meetings 201211...
Registry Sep 14, 2012 Notices of general meetings Notices of general meetings
Registry Sep 14, 2012 Notices of general meetings 201211... Notices of general meetings 201211...
Registry Dec 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 2, 2011 Filing of financial statement (year ending Apr 30, 2011) Filing of financial statement (year ending Apr 30, 2011)
Registry Sep 27, 2011 Notices of general meetings Notices of general meetings
Registry Sep 17, 2011 Notices of general meetings 201112... Notices of general meetings 201112...
Registry Jul 21, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 19, 2010 Particulars of directors filed separately 201013... Particulars of directors filed separately 201013...
Financials Nov 17, 2010 Filing of financial statement (year ending Apr 30, 2010) Filing of financial statement (year ending Apr 30, 2010)
Registry Nov 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 28, 2010 Notices of general meetings Notices of general meetings
Registry Sep 20, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Financials Nov 24, 2009 Filing of financial statement (year ending Apr 30, 2009) Filing of financial statement (year ending Apr 30, 2009)
Registry Oct 29, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 22, 2009 Notices of general meetings Notices of general meetings
Registry Sep 11, 2009 Notices of general meetings 200911... Notices of general meetings 200911...
Registry Jan 9, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 7, 2009 Particulars of directors filed separately 200815... Particulars of directors filed separately 200815...
Registry Jan 7, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 6, 2009 Change of location of registered office Change of location of registered office
Financials Jan 6, 2009 Filing of financial statement (year ending Apr 30, 2008) Filing of financial statement (year ending Apr 30, 2008)
Registry Sep 23, 2008 Notices of general meetings Notices of general meetings
Registry Sep 13, 2008 Notices of general meetings 200811... Notices of general meetings 200811...
Registry Mar 5, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 1, 2007 Filing of financial statement (year ending Apr 30, 2007) Filing of financial statement (year ending Apr 30, 2007)
Registry Sep 25, 2007 Notices of general meetings Notices of general meetings
Registry Sep 15, 2007 Notices of general meetings 200710... Notices of general meetings 200710...
Registry Dec 14, 2006 Various publications Various publications
Registry Dec 14, 2006 Various publications 10120... Various publications 10120...
Financials Dec 14, 2006 Filing of financial statement (year ending Apr 30, 2006) Filing of financial statement (year ending Apr 30, 2006)
Registry Dec 14, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 26, 2006 Notices of general meetings Notices of general meetings
Registry Sep 16, 2006 Various publications Various publications
Registry Sep 16, 2006 Notices of general meetings Notices of general meetings
Financials Feb 2, 2006 Filing of financial statement (year ending Apr 30, 2005) Filing of financial statement (year ending Apr 30, 2005)
Registry Feb 2, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 27, 2005 Notices of general meetings Notices of general meetings
Registry Sep 16, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 10, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 10, 2005 Modification of the articles of association Modification of the articles of association
Registry Jul 18, 2005 Notices of general meetings Notices of general meetings
Registry Jul 1, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jun 17, 2005 Various publications Various publications
Registry Jun 17, 2005 Notices of general meetings Notices of general meetings
Registry Jun 8, 2005 Various publications Various publications
Registry Jun 8, 2005 Notices of general meetings Notices of general meetings
Registry Dec 27, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 21, 2004 Filing of financial statement (year ending Apr 30, 2004) Filing of financial statement (year ending Apr 30, 2004)
Registry Sep 28, 2004 Notices of general meetings Notices of general meetings
Registry Sep 17, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 30, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 24, 2003 Various publications Various publications
Financials Oct 24, 2003 Filing of financial statement (year ending Apr 30, 2003) Filing of financial statement (year ending Apr 30, 2003)
Registry Sep 23, 2003 Notices of general meetings Notices of general meetings
Registry Sep 12, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jul 21, 2003 Notices of general meetings Notices of general meetings
Registry Nov 28, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 28, 2002 Filing of financial statement (year ending Apr 30, 2002) Filing of financial statement (year ending Apr 30, 2002)

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