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LU0116931725   Fidelity Sustainable Global Health Care Fund A GBP  
Last NAV03/10/20221.096 GBP  -1.35  % 
General Information
Share class dividend policycad
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202231/08/20232.59%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202231/08/2023
BE Asset Test Information - Status for RedemptionOUT01/09/202231/08/2023
BE Asset Test Information - Redemption ratio (%)2.59000001/09/202231/08/2023
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 
01/01/201730/06/20170.000.000.0031/10/201530/04/2016GBP
01/07/201631/12/20160.000.000.0030/04/201531/10/2015GBP
   
  Incorporating