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GB0000026087

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Analysis and statistics

  • Open
    24.8867$
  • Previous Close
    24.8867$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB0000026087 is the ISIN (International Securities Identification Number) for the Fidelity Index US Fund P Acc. This fund aims to provide long-term capital growth by closely tracking the performance of the S&P 500 Index, which represents the 500 largest publicly traded companies in the United States. It is passively managed, meaning it seeks to replicate the index rather than outperform it through active stock picking. The 'P Acc' designation signifies the accumulation share class, where income generated by the fund is reinvested rather than distributed to investors.
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Factors

Market performance: General market trends, especially in Europe, impact the fund's value, mirroring overall economic sentiment.

Fund holdings: The performance of underlying assets (stocks, bonds) within the fund directly influences its price. Strong asset growth boosts fund value.

Currency fluctuations: Exchange rates between the fund's currency and the currencies of its assets affect returns. A stronger fund currency can diminish overseas profits.

Expense ratio: Fund management fees and operating expenses reduce net returns, impacting price. Lower fees generally lead to better price performance.

Investor demand: Increased buying pressure drives the price up, while selling pressure lowers it. Demand is influenced by factors like investor sentiment and economic outlook.

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