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GB0007878647

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Analysis and statistics

  • Open
    23.0194$
  • Previous Close
    23.0194$
  • 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

GB0007878647 is the SEDOL code for the Fidelity Index US Fund P Acc, an index-tracking fund that aims to replicate the performance of the US stock market. The ".EUFUND" portion likely indicates it's a categorization or identifier used by a specific platform or database where the fund is listed, possibly referring to funds available within the European Union or a European-focused fund listing service. The fund generally invests in a diversified portfolio of US equities, mirroring the composition of a recognized US market index, like the S&P 500. The "P Acc" likely means it's the accumulation share class, where income earned by the fund is reinvested, rather than distributed to investors as dividends.
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Factors

Investment Performance: The fund's success in generating returns compared to its benchmark directly impacts its price.

Market Conditions: Overall economic climate and market sentiment in Europe and globally influence investor demand and the fund's asset values.

Fund Flows: Inflows of new investments increase demand, potentially raising the price, while outflows can lower it.

Expense Ratio: Higher fees detract from returns, making the fund less attractive and potentially affecting its price negatively.

Interest Rates: Changes in interest rates can affect the valuation of fixed-income assets held by the fund.

Currency Fluctuations: The value of the Euro relative to other currencies impacts the fund's performance if it holds assets denominated in those currencies.

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