PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
Fund
ISIN LU1390459391 / Valor 32030049
NAV (2025-02-06)
EUR 53.97+0.03%
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
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The PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA, designated by its ISIN LU1390459391, recorded a Net Asset Value (NAV) of 53.97 EUR on 2025-02-06. This figure represents a +0.03% valuation change from the previous NAV report.
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Tags:
technologyglobal equitiesmsci ac information technology
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OTHER SHARE CLASSES OF THIS FUND
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
0.02%CHF 13.63
PrivilEdge - Fidelity Technology (USD) PA
PrivilEdge - Fidelity Technology (USD) PA
PrivilEdge - Fidelity Technology (USD) PA
Valor: 32030024