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LU0088124119  Fidelity Fds Scv Adv Wrld Fds Pacific Fd A USD Dis  
Last NAV statusUnavailable - No publication of NAV  (from 18/04/2008)
Previous NAV17/04/200823.76 USD  +0.59  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/201931/08/20202.49%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/201931/08/2020
BE Asset Test Information - Status for RedemptionOUT01/09/201931/08/2020
BE Asset Test Information - Redemption ratio (%)2.49000001/09/201931/08/2020
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 
01/01/201730/06/20170.000.000.0031/10/201530/04/2016USD
01/07/201631/12/20160.000.000.0030/04/201531/10/2015USD
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