Wellington FinTech Fund USD N A1 Di

Fund

ISIN IE00BKY69J53 / Valor 59106202

NAV (2024-12-20)

USD 8.72+1.36%

Wellington FinTech Fund USD N A1 Di
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The Wellington FinTech Fund USD N A1 Di, designated by its ISIN IE00BKY69J53, recorded a Net Asset Value (NAV) of 8.72 USD on 2024-12-20. This figure represents a +1.36% 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.

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fintech global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Wellington FinTech Fund USD E Ac

Wellington FinTech Fund USD E Ac Valor: 68515506

Annual Return

-50%0%+50%

Risk level

110

-0.77%USD 13.94

Wellington FinTech Fund GBP S A1 Di

Wellington FinTech Fund GBP S A1 Di Valor: 53950048

Annual Return

-50%0%+50%

Risk level

110

1.41%GBP 14.67

Wellington FinTech Fund USD EN Ac

Wellington FinTech Fund USD EN Ac Valor: 43819597

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 13.91

Wellington FinTech Fund USD N Ac

Wellington FinTech Fund USD N Ac Valor: 43819586

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 16.09

Wellington FinTech Fund USD ED Ac

Wellington FinTech Fund USD ED Ac Valor: 43819599

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 13.31

Wellington FinTech Fund USD D Ac

Wellington FinTech Fund USD D Ac Valor: 43819603

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 15.32

Wellington FinTech Fund EUR S Ac

Wellington FinTech Fund EUR S Ac Valor: 53950066

Annual Return

-50%0%+50%

Risk level

110

1.17%EUR 15.52

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

1.36%USD 10.06

Wellington FinTech Fund USD S Ac

Wellington FinTech Fund USD S Ac Valor: 43819596

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 16.24

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Wellington FinTech Fund USD N A1 Di

ISIN IE00BKY69J53 / Valor 59106202

Wellington FinTech Fund USD N A1 Di UMushroom community rating:

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Wellington FinTech Fund USD N A1 Di
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