Fidelity Funds - World Fund E-Acc-EUR (0P00000LI4) - Purchase info

49.96000 EUR

0.17

0.34%

Last update Jul 24, 8:00 AM CEST

Market closed

Previous close

49.79000

Access this mutual fund data via API

Fidelity Funds - World Fund E-Acc-EUR

49.96

0.17

0.34%

Purchase info

NAV

49.96

12-Month low

40.99

12-Month high

52.40

Last month

49.80

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Sweden Retail Universe