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LU0805778007   Fidelity Fds Scv Emg Europ Mdl East andAfrFd APLNHdgCap  
Last NAV18/09/202412.65 PLN  -0.32  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202431/08/20250.0188%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202431/08/2025
BE Asset Test Information - Status for RedemptionOUT01/09/202431/08/2025
BE Asset Test Information - Redemption ratio (%)0.01880001/09/202431/08/2025
UK reporting status (UKRS)YES06/08/2012-
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 
01/01/201730/06/20170.000.000.0031/10/201530/04/2016PLN
01/07/201631/12/20160.000.000.0030/04/201531/10/2015PLN
   
  Incorporating