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LU1025014892  Fidelity Fds Scv Target™ 2050 (Euro) Fd P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/202219.35 EUR  +1.47  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
31/10/202030/04/202115.67%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 (%)15.67000031/10/202030/04/2021
UK reporting status (UKRS)YES03/03/2014-
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 
01/01/201730/06/20170.000.000.0031/10/201530/04/2016EUR
01/07/201631/12/20160.000.000.0030/04/201531/10/2015EUR
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