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LU0532244745   Fidelity Fds Scv Asian High Yield Fd A M HKD Dis  
Last NAV18/09/20245.265 HKD  -0.02  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202431/08/20250.9692%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202431/08/2025
BE Asset Test Information - Status for RedemptionIN01/09/202431/08/2025
BE Asset Test Information - Redemption ratio (%)0.96920001/09/202431/08/2025
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 
01/01/201730/06/20172.022.142.0831/10/201530/04/2016HKD
01/07/201631/12/20161.942.021.9830/04/201531/10/2015HKD
   
  Incorporating