Overview
About
Instrument type
Mutual fund
Country
Germany
MIC code
XFRA
Generali Smart Funds - Fidelity World Fund GX EUR Acc
156.42900
EUR
0.773
0.50%
Last update Jul 10, 8:00 AM CEST
Previous close
155.65601
Access this mutual fund data via API
Subscribe
Generali Smart Funds - Fidelity World Fund GX...
156.43
0.77
0.50%
Market closed
Exchange is currently closed (non-working day)
Main market opens in 8 hours 22 minutes
23:37
00:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).