Advanced Search

LU0138981039  Fidelity Fds Sustainable Multi Asset Inc Fd A USD D  
Last NAV12/08/202217.97 USD  -0.11  % 
General Information
Share class dividend policydis
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 RedemptionIN31/10/202030/04/2021
BE Asset Test Information - Redemption ratio (%)65.55000031/10/202030/04/2021
UK reporting status (UKRS)YES01/05/2010-
Italian asset test

If you require further details or to suscribe to these services, please contact

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 
  A subsidiary of