PrivilEdge - Fidelity Technology, (USD) PD/ LU1390458401 /
| NAV5/13/2025 | Chg.+0.8556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5539USD | +0.87% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/28/2025 | PRIIP Key Information Document | 2025 | German | 266.10 KB |
| 1/28/2025 | PRIIP Key Information Document | 2025 | English | 264.42 KB |
| 10/1/2024 | Prospectus | 2024 | English | 4,850.57 KB |
| 10/1/2024 | Prospectus | 2024 | German | 4,250.64 KB |
| 9/30/2024 | Account statement | 2024 | English | 6,117.83 KB |
| 9/30/2024 | Account statement | 2024 | German | 7,154.03 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 4,442.66 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 246.72 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 247.67 KB |
