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GB00B295RF30

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--%
1d
1w
1m

Analysis and statistics

  • Open
    0.2226$
  • Previous Close
    0.2226$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B295RF30 is the ISIN (International Securities Identification Number) for the Fidelity Index UK Fund P Accumulation fund. It's an index tracker fund aiming to replicate the performance of the FTSE All-Share Index by investing in the same proportion as the index. This fund is managed by Fidelity. The ".EUFUND" designation doesn't have a standard, widely recognized meaning in the finance industry associated with this specific ISIN. It may be a tag used within a particular database or system to classify the fund as being relevant to EU investors, or it could be a proprietary identifier.
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Factors

Market Conditions: Overall economic trends and investor sentiment influence fund performance.

Fund Performance: Past returns, risk-adjusted metrics impact investor demand.

Expense Ratio: Higher expenses decrease net returns, affecting price.

Underlying Holdings: Performance of assets within the fund directly impacts its value.

Currency Fluctuations: Exchange rate changes affect returns if fund holds foreign assets.

Fund Size: Larger funds may experience diseconomies of scale.

Management Expertise: Skill of fund managers influences investment decisions.

Investor Demand: High demand increases price; low demand decreases it.

Interest Rates: Rising rates can negatively impact fixed-income holdings.

Geopolitical Events: Global events can create market volatility, affecting fund values.

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