PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD/ LU1390459128 /
| NAV5/17/2024 | Chg.-0.1149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4045EUR | -0.21% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/6/2024 | Prospectus | 2024 | English | 3,385.46 KB |
| 5/6/2024 | Prospectus | 2024 | German | 5,380.57 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 269.64 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 266.50 KB |
| 9/30/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 9/30/2023 | Account statment | 2023 | German | 10,162.93 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 3/31/2021 | Semi-annual report | 2021 | German | 2,287.44 KB |
