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GB00B09H5Y00

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1d
1w
1m

Analysis and statistics

  • Open
    1.7604$
  • Previous Close
    1.7604$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B09H5Y00 is the ISIN (International Securities Identification Number) for the Fidelity Index UK Fund P Accumulation. This fund aims to provide long-term capital growth by closely tracking the performance of the FTSE All-Share Index. It invests primarily in shares of UK companies, mirroring the index's composition and weighting. As an accumulation fund, any income generated is reinvested within the fund, rather than being distributed to investors. The ".EUFUND" addition may be used in some databases or trading platforms to further specify that the ISIN refers to a fund product, especially within a European context.
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Factors

Fund Performance: Recent and historical returns directly impact investor demand and the fund's net asset value (NAV).

Market Conditions: Broad economic trends, investor sentiment, and specific sector performance (e.g., European equities) affect fund valuations.

Management Fees: Higher expense ratios can detract from returns and impact investor willingness to invest.

Fund Holdings: The performance of the underlying assets (stocks, bonds, etc.) within the EUFUND portfolio dictates overall fund value.

Currency Fluctuations: For internationally focused funds, exchange rate variations between the fund's base currency and the currency of its investments can impact returns.

Interest Rates: Changes in interest rates can influence bond yields and equity valuations, potentially affecting the fund's performance.

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