Advanced Search

LU0114721177   Fidelity Sustainable Global Health Care Fund E EUR Cap  
Last NAV15/07/202461.05 EUR  -0.29  % 
General Information
Share class dividend policycap
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 (%)3.67000001/09/202331/08/2024
UK reporting status (UKRS)YES01/05/2011-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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