PrivilEdge - Fidelity Technology (USD) MX1D

Fund

ISIN LU1992099900 / Valor null

NAV (2024-10-18)

USD 109.70+1.13%

PrivilEdge - Fidelity Technology (USD) MX1D
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The PrivilEdge - Fidelity Technology (USD) MX1D, designated by its ISIN LU1992099900, recorded a Net Asset Value (NAV) of 109.70 USD on 2024-10-18. This figure represents a +1.13% 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 (USD) NA

PrivilEdge - Fidelity Technology (USD) NA Valor: 32029980

Annual Return

-50%0%+50%

Risk level

110

1.13%USD 118.00

PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA

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

Annual Return

-50%0%+50%

Risk level

110

1.12%CHF 13.49

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA

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

Annual Return

-50%0%+50%

Risk level

110

1.12%EUR 53.16

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA

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

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 59.96

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA

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

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 58.60

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) MD

PrivilEdge - Fidelity Technology (USD) MD Valor: 32030021

Annual Return

-50%0%+50%

Risk level

110

1.13%USD 104.85

PrivilEdge - Fidelity Technology (USD) RA

PrivilEdge - Fidelity Technology (USD) RA Valor: 32030033

Annual Return

-50%0%+50%

Risk level

110

1.13%USD 90.09

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD

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

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 58.43

PrivilEdge - Fidelity Technology (USD) PA

PrivilEdge - Fidelity Technology (USD) PA Valor: 32030024

Annual Return

-50%0%+50%

Risk level

110

1.13%USD 99.10

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PrivilEdge - Fidelity Technology (USD) MX1D

ISIN LU1992099900 / Valor null

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PrivilEdge - Fidelity Technology (USD) MX1D
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