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LU1355508844   Fidelity Fds Glb MultiAss Defsv Fd Vermoegens DefA EUR D  
Last NAV18/09/20248.756 EUR  -0.07  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202431/08/20250.6869%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202431/08/2025
BE Asset Test Information - Status for RedemptionIN01/09/202431/08/2025
BE Asset Test Information - Redemption ratio (%)0.68690001/09/202431/08/2025
UK reporting status (UKRS)YES08/02/2016-
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 
01/01/201730/06/201711.8211.9811.9031/10/201530/04/2016EUR
01/07/201631/12/201615.1411.8213.4830/04/201531/10/2015EUR
   
  Incorporating