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GB00B3RS8L43

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Analysis and statistics

  • Open
    531.6414$
  • Previous Close
    531.6414$
  • 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

GB00B3RS8L43 is the SEDOL code for the Fidelity Index US Fund P Acc, a passively managed, index-tracking investment fund. This fund aims to replicate the performance of the S&P 500 Index, which represents the 500 largest publicly traded companies in the United States. As an accumulation fund (Acc), any income generated by the fund is reinvested back into the fund, potentially increasing the unit price over time. The 'P' in the fund name often denotes a specific share class, which may have different fee structures or accessibility requirements compared to other share classes of the same fund.

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Factors

Fund Performance: Past performance and future expectations impact investor demand and thus the fund's price.

Market Conditions: Broader market trends, economic indicators, and investor sentiment can influence fund valuations.

Asset Allocation: The fund's investment in specific sectors or asset classes affects its risk and return profile, impacting price.

Management Fees: Higher fees can reduce returns, making the fund less attractive and potentially lowering its price.

Currency Fluctuations: For funds investing internationally, currency movements can impact the value of underlying assets.

Interest Rates: Changes in interest rates can influence bond valuations and overall market conditions, affecting the fund's price.

Inflation: Inflation erodes purchasing power and can impact asset values, leading to price adjustments in the fund.

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