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LU1439102887   FidelityFdsScvGreatChinMltAssGrth&IncFd A Mth (G)USD Dis  
Last NAV01/02/20238.273 USD  +0.11  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202231/08/202346.17%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202231/08/2023
BE Asset Test Information - Status for RedemptionIN01/09/202231/08/2023
BE Asset Test Information - Redemption ratio (%)46.17000001/09/202231/08/2023
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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