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LU2296467884  Fidelity Fds Sust European Smaller Cies Fd Y-ACC-EUR C  
Last NAV08/12/202111.34 EUR  -0.61  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
31/10/202030/04/20212.75%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT31/10/202030/04/2021
BE Asset Test Information - Status for RedemptionOUT31/10/202030/04/2021
BE Asset Test Information - Redemption ratio (%)2.75000031/10/202030/04/2021
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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