PrivilEdge - Fidelity Technology (USD) ND

Fund

ISIN LU1390458070 / Valor 32029999

NAV (2024-10-21)

USD 116.16-0.43%

PrivilEdge - Fidelity Technology (USD) ND
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The PrivilEdge - Fidelity Technology (USD) ND, designated by its ISIN LU1390458070, recorded a Net Asset Value (NAV) of 116.16 USD on 2024-10-21. This figure represents a -0.43% 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) 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 Syst. Hdg (CHF) IA

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

Annual Return

-50%0%+50%

Risk level

110

-0.44%CHF 13.43

PrivilEdge - Fidelity Technology (USD) PD

PrivilEdge - Fidelity Technology (USD) PD Valor: 32030028

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 95.22

PrivilEdge - Fidelity Technology (USD) MA

PrivilEdge - Fidelity Technology (USD) MA Valor: 32030001

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 108.76

PrivilEdge - Fidelity Technology (USD) IA

PrivilEdge - Fidelity Technology (USD) IA Valor: 36295791

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 118.36

PrivilEdge - Fidelity Technology (USD) PA

PrivilEdge - Fidelity Technology (USD) PA Valor: 32030024

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 98.67

PrivilEdge - Fidelity Technology (USD) MX1D

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 109.23

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA

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

Annual Return

-50%0%+50%

Risk level

110

-0.43%EUR 59.71

PrivilEdge - Fidelity Technology (USD) RA

PrivilEdge - Fidelity Technology (USD) RA Valor: 32030033

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 89.69

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA

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

Annual Return

-50%0%+50%

Risk level

110

-0.43%EUR 58.34

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PrivilEdge - Fidelity Technology (USD) ND

ISIN LU1390458070 / Valor 32029999

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