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LU0119124278  Fidelity Fds Scv European Larger Cies Fd A EUR Dis  
Last NAV24/11/202047.26 EUR  +1.29  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202031/08/20211.53%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202031/08/2021
BE Asset Test Information - Status for RedemptionOUT01/09/202031/08/2021
BE Asset Test Information - Redemption ratio (%)1.53000001/09/202031/08/2021
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 
01/01/201730/06/20170.000.000.0031/10/201530/04/2016EUR
01/07/201631/12/20160.000.000.0030/04/201531/10/2015EUR
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