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LU0069450822   Fidelity Fds Scv America Fd A EUR Dis  
Last NAV19/07/202415.05 EUR  -0.86  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202331/08/2024
BE Asset Test Information - Status for RedemptionOUT01/09/202331/08/2024
BE Asset Test Information - Redemption ratio (%)4.64000001/09/202331/08/2024
UK reporting status (UKRS)YES01/05/2010-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency