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LU1033662591  Fidelity Fds Scv Emerging Asia Fd W GBP Cap  
Last NAV27/05/20222.248 GBP  +0.72  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
31/10/202030/04/20213.35%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 (%)3.35000031/10/202030/04/2021
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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