Wellington FinTech Fund USD N A1 Di (0P0001LF9F) - Purchase info

United States

closing in 4h 39m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,213.60 1.76%
AZN 13,902.00 1.53%
ETH/USD 2,264.25 0.50%
EUR/USD 1.17 0.47%
MC 449.50 0.23%
NESN 78.78 -0.66%
USD/JPY 156.70 -2.34%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,213.60 1.76%
AZN 13,902.00 1.53%
ETH/USD 2,264.25 0.50%
EUR/USD 1.17 0.47%
MC 449.50 0.23%
NESN 78.78 -0.66%
USD/JPY 156.70 -2.34%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,213.60 1.76%
AZN 13,902.00 1.53%
ETH/USD 2,264.25 0.50%
EUR/USD 1.17 0.47%
MC 449.50 0.23%
NESN 78.78 -0.66%
USD/JPY 156.70 -2.34%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,213.60 1.76%
AZN 13,902.00 1.53%
ETH/USD 2,264.25 0.50%
EUR/USD 1.17 0.47%
MC 449.50 0.23%
NESN 78.78 -0.66%
USD/JPY 156.70 -2.34%
XPT/USD 1,003.20 0.33%

6.57980 USD

0.0427

0.64%

Last update Apr 28, 9:30 AM EDT

Main market

Previous close

6.62250

Access this mutual fund data via API

Wellington FinTech Fund USD N A1 Di

6.58

0.04

0.64%

Purchase info

NAV

6.58

12-Month low

6.07

12-Month high

8.97

Last month

8.09

Initial Investment

500M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

Raymond James Investment Services Ltd

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