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LU0115774233  Fidelity Fds Glb Dividend Plus Fd E EUR Cap  
Last NAV06/05/202115.35 EUR  +0.20  % 
General Information
Share class dividend policycap
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 - SourceAT01/09/202031/08/2021
BE Asset Test Information - Status for RedemptionOUT01/09/202031/08/2021
BE Asset Test Information - Redemption ratio (%)1.77000001/09/202031/08/2021
UK reporting status (UKRS)YES01/05/2011-
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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