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GB0002389640

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Analysis and statistics

  • Open
    7.6054$
  • Previous Close
    7.6054$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0002389640 is the SEDOL code (Stock Exchange Daily Official List) for the Fidelity Index UK Fund P Acc. It is an open-ended investment company (OEIC) that aims to replicate the performance of the FTSE All-Share Index as closely as possible, before the deduction of charges. The fund invests primarily in the constituents of the FTSE All-Share Index and uses a passive investment approach. The "EUFUND" suffix might indicate that information is being presented within a European database or platform for funds, though this part is not a standard identifier of the fund itself.
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Factors

Asset Performance: The underlying assets' performance directly impacts the fund's Net Asset Value (NAV).

Market Conditions: Overall market sentiment and economic factors influence investor demand and asset valuations.

Interest Rates: Changes in interest rates can affect the attractiveness of the fund's holdings.

Fund Expenses: Management fees, operating costs, and other expenses reduce the fund's returns.

Currency Fluctuations: Currency movements impact the value of overseas assets held by the fund.

Investor Demand: High demand can increase the fund's price, while increased selling pressure can lower it.

Fund Manager Performance: The fund manager's investment decisions and strategy implementation affect returns.

Regulatory Changes: Changes in regulations and tax laws can impact the fund's performance and attractiveness.

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