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LU1284738405  Fidelity Fds Scv Asian Bond Fd Y Q Dis USD Dis  
Last NAV03/04/20209.896 USD  -0.15  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/201931/08/202097.18%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/201931/08/2020
BE Asset Test Information - Status for RedemptionIN01/09/201931/08/2020
BE Asset Test Information - Redemption ratio (%)97.18000001/09/201931/08/2020
UK reporting status (UKRS)YES15/09/2015-
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 
01/01/201730/06/20172.5715.989.2831/10/201530/04/2016USD
01/07/201631/12/20162.042.572.3030/04/201531/10/2015USD
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