PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA
Fund
ISIN LU1390458740 / Valor 32030036
NAV (2025-02-04)
EUR 60.78+1.33%
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA
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The PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA, designated by its ISIN LU1390458740, recorded a Net Asset Value (NAV) of 60.78 EUR on 2025-02-04. This figure represents a +1.33% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
technologyglobal equitiesmsci ac information technology
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OTHER SHARE CLASSES OF THIS FUND
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA
Valor: 32030043
Annual Return
-50%0%+50%
Risk level
110
1.33%EUR 59.37
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA
Valor: 32030051
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 46.08
PrivilEdge - Fidelity Technology (USD) NA
PrivilEdge - Fidelity Technology (USD) NA
PrivilEdge - Fidelity Technology (USD) NA
Valor: 32029980
Annual Return
-50%0%+50%
Risk level
110
1.33%USD 120.29
PrivilEdge - Fidelity Technology (USD) RA
PrivilEdge - Fidelity Technology (USD) RA
PrivilEdge - Fidelity Technology (USD) RA
Valor: 32030033
Annual Return
-50%0%+50%
Risk level
110
1.33%USD 91.35
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA
Valor: 36274856
Annual Return
-50%0%+50%
Risk level
110
1.33%CHF 13.58
PrivilEdge - Fidelity Technology (USD) PA
PrivilEdge - Fidelity Technology (USD) PA
PrivilEdge - Fidelity Technology (USD) PA
Valor: 32030024