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LU0238209513  Fidelity Fds Scv Euro Bond Fd E EUR Cap  
Last NAV18/06/202131.4 EUR  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202031/08/202185.63%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202031/08/2021
BE Asset Test Information - Status for RedemptionIN01/09/202031/08/2021
BE Asset Test Information - Redemption ratio (%)85.63000001/09/202031/08/2021
UK reporting status (UKRS)YES01/05/2011-
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 
01/01/201730/06/201736.0936.1236.1131/10/201530/04/2016EUR
01/07/201631/12/201635.0636.0935.5730/04/201531/10/2015EUR
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