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LU1048657123   Fidelity Active Strategy Global Fund A PF EUR Cap  
Last NAV18/09/2024326.74 EUR  -0.31  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202431/01/20250.0312%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202431/01/2025
BE Asset Test Information - Status for RedemptionOUT01/02/202431/01/2025
BE Asset Test Information - Redemption ratio (%)0.03120001/02/202431/01/2025
UK reporting status (UKRS)YES02/04/2014-
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 
01/01/201730/06/20170.000.000.0030/09/201531/03/2016EUR
01/07/201631/12/20160.000.000.0031/03/201530/09/2015EUR
   
  Incorporating