Wellington FinTech Fund USD ED Ac

Fund

ISIN IE00BDTMQ431 / Valor 43819599

NAV (2024-12-18)

USD 13.21-4.03%

Wellington FinTech Fund USD ED Ac
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The Wellington FinTech Fund USD ED Ac, designated by its ISIN IE00BDTMQ431, recorded a Net Asset Value (NAV) of 13.21 USD on 2024-12-18. This figure represents a -4.03% 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:

fintech global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Wellington FinTech Fund USD D Ac

Wellington FinTech Fund USD D Ac Valor: 43819603

Annual Return

-50%0%+50%

Risk level

110

-4.03%USD 15.20

Wellington FinTech Fund EUR S Ac

Wellington FinTech Fund EUR S Ac Valor: 53950066

Annual Return

-50%0%+50%

Risk level

110

-3.78%EUR 15.30

Wellington FinTech Fund USD N A1 Di

Wellington FinTech Fund USD N A1 Di Valor: 59106202

Annual Return

-50%0%+50%

Risk level

110

-4.03%USD 8.65

Wellington FinTech Fund SGD BN AcH

Wellington FinTech Fund SGD BN AcH Valor: 11023510

Annual Return

-50%0%+50%

Risk level

110

-0.79%SGD 8.34

Wellington FinTech Fund USD BN Ac

Wellington FinTech Fund USD BN Ac Valor: 54385155

Annual Return

-50%0%+50%

Risk level

110

-4.03%USD 9.98

Wellington FinTech Fund USD S Ac

Wellington FinTech Fund USD S Ac Valor: 43819596

Annual Return

-50%0%+50%

Risk level

110

-4.03%USD 16.11

Wellington FinTech Fund USD DL Ac

Wellington FinTech Fund USD DL Ac Valor: 48424495

Annual Return

-50%0%+50%

Risk level

110

-4.03%USD 12.42

Wellington FinTech Fund EUR DL Ac

Wellington FinTech Fund EUR DL Ac Valor: 53579853

Annual Return

-50%0%+50%

Risk level

110

-3.78%EUR 16.29

Wellington FinTech Fund EUR N Ac

Wellington FinTech Fund EUR N Ac Valor: 53929589

Annual Return

-50%0%+50%

Risk level

110

-3.78%EUR 15.19

Wellington FinTech Fund CHF D AccU

Wellington FinTech Fund CHF D AccU Valor: 53929576

Annual Return

-50%0%+50%

Risk level

110

-4.21%CHF 8.76

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Wellington FinTech Fund USD ED Ac

ISIN IE00BDTMQ431 / Valor 43819599

Wellington FinTech Fund USD ED Ac UMushroom community rating:

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Wellington FinTech Fund USD ED Ac
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