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LU1033662831  Fidelity Fds Scv European Dyn Growth Fd W GBP Cap  
Last NAV01/07/20222.085 GBP  +0.34  % 
General Information
Share class dividend policycap
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 RedemptionOUT31/10/202030/04/2021
BE Asset Test Information - Redemption ratio (%)1.29000031/10/202030/04/2021
UK reporting status (UKRS)YES11/03/2014-
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 
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