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LU2082327623   Fidelity Fds Global Technology Fd I EUR Hdg Cap  
Last NAV28/09/202213.84 EUR  +0.95  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202231/08/20230.99%OUTAT
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 RedemptionOUT01/09/202231/08/2023
BE Asset Test Information - Redemption ratio (%)0.99000001/09/202231/08/2023
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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