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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
31/10/202030/04/202165.55%INAT
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

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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 
01/01/201730/06/20179.759.849.7931/10/201530/04/2016USD
01/07/201631/12/201613.979.7511.8630/04/201531/10/2015USD
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