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LU2061962895   Fidelity Fds European Multi Asset Inc nd A-Q(G)(EUR) Dis  
Last NAV28/09/20228.426 EUR  -0.47  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
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 (%)60.88000001/09/202231/08/2023
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