Expense Ratio: A higher expense ratio directly reduces the fund's net return, impacting the share price negatively.

Underlying Asset Performance: FEAIX's price heavily depends on the performance of the underlying assets it holds; rising assets drive up FEAIX.

Market Sentiment: Overall market optimism or pessimism, affects investor demand for the fund, pushing its price up or down.

Fund Manager Skill: The fund manager's ability to select profitable investments plays a key role in the fund's success.

Interest Rates: Changes in interest rates impact bond values (if held), which affects fund's net asset value and thus share price.

Economic Conditions: Macroeconomic factors like GDP growth, inflation, and unemployment influence the assets within the fund.

Investor Demand: High demand for FEAIX causes price to rise, conversely selling pressure lowers it.

Dividend Payments: Dividend payouts reduce net asset value, which is usually offset by the payment received by shareholders.

Geopolitical Events: Global events impact investor risk appetite, which can affect the underlying assets and fund price.

Currency Fluctuations: If FEAIX holds foreign assets, currency fluctuations will impact the fund's value.