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GB0032046509

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1d
1w
1m

Analysis and statistics

  • Open
    8.2011$
  • Previous Close
    8.2011$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0032046509 refers to the SEDOL code for the Fidelity Index US Fund P Accumulation GBP. This is an index tracking fund managed by Fidelity International that aims to replicate the performance of the U.S. stock market. The "EUFUND" likely signifies that it is a fund marketed and available to European investors. The "P Accumulation GBP" indicates it is the accumulation share class, meaning dividends are reinvested, and it is denominated in British Pounds.
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Factors

FactorName: Market Conditions

Explanation: Overall market sentiment, economic indicators (GDP growth, inflation), and geopolitical events influence investor confidence and demand for funds like GB0032046509.EUFUND, affecting its price.

FactorName: Fund Performance

Explanation: The fund's historical returns and its performance relative to its benchmark significantly impact investor interest and thus the fund's price.

FactorName: Interest Rates

Explanation: Changes in interest rates, especially by central banks, can impact the attractiveness of fixed-income investments within the fund and influence its price.

FactorName: Currency Exchange Rates

Explanation: For funds holding assets in different currencies, fluctuations in exchange rates can affect the fund's net asset value (NAV) and, subsequently, its price.

FactorName: Management Fees & Expenses

Explanation: High management fees and other expenses can erode returns, making the fund less attractive and potentially impacting its price negatively.

FactorName: Fund Size & Liquidity

Explanation: The fund's asset under management (AUM) and trading volume influence its liquidity. Low liquidity can lead to wider bid-ask spreads and affect the price at which investors can buy or sell shares.

FactorName: Investor Demand

Explanation: High demand for the fund drives up its price, while increased selling pressure can cause it to decline. This is influenced by factors like investor sentiment and market trends.

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