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LU0099574567  Fidelity Fds Scv Global Technology Fd A EUR Cap/Dis  
Last NAV15/08/202251.27 EUR  +1.54  % 
General Information
Share class dividend policycad
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT31/10/202030/04/2021
BE Asset Test Information - Status for RedemptionOUT31/10/202030/04/2021
BE Asset Test Information - Redemption ratio (%)1.03000031/10/202030/04/2021
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 
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