Wellington FinTech Fund USD S Ac

Fund

ISIN IE00BDTMQ092 / Valor 43819596

NAV (2025-04-25)

USD 14.75+0.29%

Wellington FinTech Fund USD S Ac
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The Wellington FinTech Fund USD S Ac, designated by its ISIN IE00BDTMQ092, recorded a Net Asset Value (NAV) of 14.75 USD on 2025-04-25. This figure represents a +0.29% 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 GBP S A1 Di

Wellington FinTech Fund GBP S A1 Di Valor: 53950048

Annual Return

-50%0%+50%

Risk level

110

0.34%GBP 12.55

Wellington FinTech Fund USD ED Ac

Wellington FinTech Fund USD ED Ac Valor: 43819599

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 12.06

Wellington FinTech Fund SGD D AcH

Wellington FinTech Fund SGD D AcH Valor: 57893696

Annual Return

-50%0%+50%

Risk level

110

0.29%SGD 7.46

Wellington FinTech Fund USD DL Ac

Wellington FinTech Fund USD DL Ac Valor: 48424495

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 11.30

Wellington FinTech Fund USD D Ac

Wellington FinTech Fund USD D Ac Valor: 43819603

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 13.87

Wellington FinTech Fund GBP N Ac

Wellington FinTech Fund GBP N Ac Valor: 45323088

Annual Return

-50%0%+50%

Risk level

110

0.34%GBP 15.09

Wellington FinTech Fund EUR N Ac

Wellington FinTech Fund EUR N Ac Valor: 53929589

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 12.80

Wellington FinTech Fund USD EN Ac

Wellington FinTech Fund USD EN Ac Valor: 43819597

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 12.64

Wellington FinTech Fund USD N Ac

Wellington FinTech Fund USD N Ac Valor: 43819586

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 14.61

Wellington FinTech Fund USD BN Ac

Wellington FinTech Fund USD BN Ac Valor: 54385155

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 9.11

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Wellington FinTech Fund USD S Ac

ISIN IE00BDTMQ092 / Valor 43819596

Wellington FinTech Fund USD S Ac UMushroom community rating:

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Wellington FinTech Fund USD S Ac
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