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LU1345483041  Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)SGDD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2019  to 11/12/2019)
Previous NAV10/12/20190.9198 SGD  +0.13  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/201931/08/202094.58%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 (%)94.58000001/09/201931/08/2020
UK reporting status (UKRS)YES29/01/2016-
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 
01/01/201730/06/2017-10.270.0031/10/201530/04/2016SGD
01/07/201631/12/2016-0.000.0030/04/201531/10/2015SGD
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