Generali Smart Funds - Fidelity World Fund GX EUR Acc (0P0001EYD5) - Purchase info

156.42900 EUR

0.773

0.50%

Last update Jul 10, 8:00 AM CEST

Market closed

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155.65601

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Generali Smart Funds - Fidelity World Fund GX...

156.43

0.77

0.50%

Purchase info

NAV

156.43

12-Month low

131.92

12-Month high

164.91

Last month

156.71

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0