PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA

Fund

ISIN LU1390459557 / Valor 32030051

NAV (2024-08-29)

EUR 46.08+0.30%

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA
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The PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA, designated by its ISIN LU1390459557, recorded a Net Asset Value (NAV) of 46.08 EUR on 2024-08-29. This figure represents a +0.30% 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:

technology global equities msci ac information technology

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Valor: 32030036

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 59.49

PrivilEdge - Fidelity Technology (USD) NA

PrivilEdge - Fidelity Technology (USD) NA Valor: 32029980

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 118.07

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Valor: 32030044

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 57.85

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Valor: 32030043

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 58.11

PrivilEdge - Fidelity Technology (USD) RA

PrivilEdge - Fidelity Technology (USD) RA Valor: 32030033

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 89.45

PrivilEdge - Fidelity Technology (USD) MA

PrivilEdge - Fidelity Technology (USD) MA Valor: 32030001

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 109.25

PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA

PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Valor: 36274856

Annual Return

-50%0%+50%

Risk level

110

0.29%CHF 13.26

PrivilEdge - Fidelity Technology (USD) PA

PrivilEdge - Fidelity Technology (USD) PA Valor: 32030024

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 98.79

PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND

PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Valor: 32030105

Annual Return

-50%0%+50%

Risk level

110

0.30%GBP 46.79

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Valor: 32030049

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 52.54

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PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA

ISIN LU1390459557 / Valor 32030051

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA UMushroom community rating:

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PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA
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