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LU2475529959   LUX IM Fidelity Technology Opportunities Fund AX Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 06/07/2022)

Nav Information
Last NAV date03/06/2026
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
Variation %-
Number of shares/units outstanding677.25
Total net assets1 288 009.94 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating