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LU1380764156   Fidelity Fds Glb M-A Inc Fd A (SEK/USD) H C  
Last NAV18/09/2024107.8 SEK  -0.09  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202431/08/20250.6691%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 (%)0.66910001/09/202431/08/2025
UK reporting status (UKRS)YES29/03/2016-
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 
   
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