Generali Smart Funds - Fidelity World Fund IX EUR Acc (0P0001D60C) - Purchase info

210.75800 EUR

1.043

0.50%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

209.71500

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Generali Smart Funds - Fidelity World Fund IX...

210.76

1.04

0.50%

Purchase info

NAV

210.76

12-Month low

177.56

12-Month high

221.82

Last month

210.70

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0