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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
31/10/202030/04/20211.29%OUTAT
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 
01/01/201730/06/20170.000.000.0031/10/201530/04/2016GBP
01/07/201631/12/20160.000.000.0030/04/201531/10/2015GBP
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