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LU0370788910  Fidelity Fds Scv Emg Europ Mdl East and Afr Fd Y USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV29/05/202010.87 USD  -2.16  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/201931/08/2020
BE Asset Test Information - Status for RedemptionOUT01/09/201931/08/2020
BE Asset Test Information - Redemption ratio (%)1.56000001/09/201931/08/2020
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 
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