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LU0393653919  Fidelity Fds Scv Glb Infl Lkd BdFd Y GBP Hedged Dis  
Last NAV03/08/20201.296 GBP  +0.23  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/201931/08/202097.55%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 (%)97.55000001/09/201931/08/2020
UK reporting status (UKRS)YES01/05/2010-
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 
01/01/201730/06/201790.4090.1390.2731/10/201530/04/2016GBP
01/07/201631/12/201682.8490.4086.6230/04/201531/10/2015GBP
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