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LU1284736961  Fidelity Fds Scv Flexible Bd Fd Y GBP Cap  
Last NAV21/10/20191.2 GBP  -0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/201931/08/202095.08%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/201931/08/2020
BE Asset Test Information - Status for RedemptionIN01/09/201931/08/2020
BE Asset Test Information - Redemption ratio (%)95.08000001/09/201931/08/2020
UK reporting status (UKRS)YES15/09/2015-
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 
01/01/201730/06/201763.0929.0346.0631/10/201530/04/2016GBP
01/07/201631/12/201657.7663.0960.4230/04/201531/10/2015GBP
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