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LU1273507795  Fidelity Fds Scv Asian Smaller Cies Fd Y USD Dis  
Last NAV03/07/202011.63 USD  +0.52  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/201931/08/20204.22%OUTAT
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 RedemptionOUT01/09/201931/08/2020
BE Asset Test Information - Redemption ratio (%)4.22000001/09/201931/08/2020
UK reporting status (UKRS)YES20/08/2015-
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 
01/01/201730/06/20170.000.000.0031/10/201530/04/2016USD
01/07/201631/12/20160.000.000.0030/04/201531/10/2015USD
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