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LU1345483041  Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)SGDD  
Last NAV19/08/20190.937 SGD  +0.11  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/201831/08/201996.47%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/201831/08/2019
BE Asset Test Information - Status for RedemptionIN01/09/201831/08/2019
BE Asset Test Information - Redemption ratio (%)96.47000001/09/201831/08/2019
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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