PrivilEdge - Fidelity Technology, (USD) PD/ LU1390458401 /
| NAV6/20/2025 | Chg.-0.1736 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6247USD | -0.17% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/12/2025 | Prospectus | 2025 | German | 3,705.32 KB |
| 5/12/2025 | Prospectus | 2025 | English | 4,792.50 KB |
| 3/31/2025 | Semi-annual report | 2025 | English | 3,408.12 KB |
| 3/31/2025 | Semi-annual report | 2025 | German | 2,665.54 KB |
| 1/28/2025 | PRIIP Key Information Document | 2025 | German | 266.10 KB |
| 1/28/2025 | PRIIP Key Information Document | 2025 | English | 264.42 KB |
| 9/30/2024 | Account statement | 2024 | English | 6,117.83 KB |
| 9/30/2024 | Account statement | 2024 | German | 7,154.03 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 246.72 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 247.67 KB |
