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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 18/10/2019  to 18/10/2019)
Previous NAV17/10/201913.4 USD  +0.15  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/201931/08/20201.56%OUTAT
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 
01/01/201730/06/20170.000.000.0031/10/201530/04/2016USD
01/07/201631/12/20160.000.000.0030/04/201531/10/2015USD
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