PrivilEdge - Fidelity Technology (USD) MA

Fund

ISIN LU1390458153 / Valor 32030001

NAV (2025-01-10)

USD 106.98-1.61%

PrivilEdge - Fidelity Technology (USD) MA
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The PrivilEdge - Fidelity Technology (USD) MA, designated by its ISIN LU1390458153, recorded a Net Asset Value (NAV) of 106.98 USD on 2025-01-10. This figure represents a -1.61% 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 (CHF) IA

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

Annual Return

-50%0%+50%

Risk level

110

-1.64%CHF 13.09

PrivilEdge - Fidelity Technology (USD) PA

PrivilEdge - Fidelity Technology (USD) PA Valor: 32030024

Annual Return

-50%0%+50%

Risk level

110

-1.61%USD 96.89

PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND

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

Annual Return

-50%0%+50%

Risk level

110

-1.62%GBP 45.85

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA

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

Annual Return

-50%0%+50%

Risk level

110

-1.63%EUR 51.75

PrivilEdge - Fidelity Technology (USD) PD

PrivilEdge - Fidelity Technology (USD) PD Valor: 32030028

Annual Return

-50%0%+50%

Risk level

110

-1.61%USD 93.49

PrivilEdge - Fidelity Technology (USD) MD

PrivilEdge - Fidelity Technology (USD) MD Valor: 32030021

Annual Return

-50%0%+50%

Risk level

110

-1.61%USD 102.59

PrivilEdge - Fidelity Technology (USD) ND

PrivilEdge - Fidelity Technology (USD) ND Valor: 32029999

Annual Return

-50%0%+50%

Risk level

110

-1.61%USD 114.07

PrivilEdge - Fidelity Technology (USD) IA

PrivilEdge - Fidelity Technology (USD) IA Valor: 36295791

Annual Return

-50%0%+50%

Risk level

110

-1.61%USD 116.49

PrivilEdge - Fidelity Technology (USD) MX1D

Annual Return

-50%0%+50%

Risk level

110

-1.61%USD 107.23

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA

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

Annual Return

-50%0%+50%

Risk level

110

-1.63%EUR 58.49

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PrivilEdge - Fidelity Technology (USD) MA

ISIN LU1390458153 / Valor 32030001

PrivilEdge - Fidelity Technology (USD) MA UMushroom community rating:

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PrivilEdge - Fidelity Technology (USD) MA
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