Fidelity Japan Equity Fund

LEI: 25490026JS5HRLEFVH97
United Kingdom
Last updated: Apr 27, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
25490026JS5HRLEFVH97
Registration ID
847237(ID: RA000592)
Legal Form
8888(Sub-Fund)
Jurisdiction
United Kingdom
Legal address country
United Kingdom

Entity Names

Legal Name

Fidelity Japan Equity Fund(Language: en)

Other Names

  • Fidelity Japan Equity Feeder Fund(Language: en)

Addresses

Legal Address

Beech Gate
Millfield Lane
Lower Kingswood
Surrey
Tadworth, KT20 6RP, United Kingdom

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Headquarters Address

C/O FIL Investment Services (UK) Limited
Beech Gate Millfield Lane
Lower Kingswood
Surrey
Tadworth, KT20 6RP, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is February 21, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Fidelity Japan Equity Fund is registered under jurisdiction GB. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "Fidelity Japan Equity Fund" to the entity you expect.
  2. Check local registration number 847237 against authority RA000592.
  3. Confirm the validation source RA000592 and reference 847237.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Fidelity Japan Equity Fund, identified by the LEI 25490026JS5HRLEFVH97. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 847237) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "8888 (Sub-Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Oct 21, 2019, its most recent update on Apr 27, 2026, and a scheduled renewal date of Feb 21, 2027.

Maintaining an active and up-to-date LEI is crucial for Fidelity Japan Equity Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000592 (as 847237).

Registration Details

Timeline

  • Initial Registration
    Oct 21, 2019
  • Last Updated
    Apr 27, 2026
  • Next Renewal
    Feb 21, 2027

Validation

Primary Validation

Authority ID
RA000592
Registration Number
847237

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Fidelity Japan Equity Fund
LEI: 25490026JS5HRLEFVH97
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found