Fidelity in Luxembourg

Fidelity was established in Luxembourg in 1991 and is located in the Kirchberg area, the financial district of Luxembourg. Luxembourg is the world's second largest investment fund centre (after the U.S.) and the most important private banking centre in the Eurozone. The Fidelity branch in Luxembourg administers several Fidelity fund ranges, amongst which our global flagship fund, the Fidelity Funds SICAV, which is distributed in more than 30 countries worldwide*, comprises more than 100 funds and more than 400 classes of shares. The Fidelity Funds SICAV assets under management are close to USD 80mio*.

Fidelity in Luxembourg also acts as a European service center for servicing investors, distributors and products in Continental Europe. It currently employs 140 staff from over 16 nationalities* and covers Customer Service, Customer Relationship Management, Transfer Agency, Internal Audit, Fund Accounting, Company Secretariat, Sales and support functions like Finance, Legal, Compliance and Human Resources.

* Status September 2010