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GB00B4KKXS64

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1d
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Analysis and statistics

  • Open
    1.1873$
  • Previous Close
    1.1873$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B4KKXS64 is the ISIN (International Securities Identification Number) for the Fidelity Index US Fund P Accumulation, a sub-fund of Fidelity Investment Funds II. This fund aims to provide investment returns that closely correspond to the performance of the US stock market, specifically seeking to replicate the performance of the MSCI USA Index. The '.EUFUND' suffix isn't a standard part of the ISIN and doesn't generally relate to the fund's formal identification, though it might be used within specific databases or platforms to further classify or delineate funds available to European investors. The fund primarily invests in the stocks that make up the index, utilizing a passive investment strategy.
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Factors

Market Conditions: Overall market sentiment, economic indicators, and investor confidence influence fund valuations.

Underlying Assets: The performance of the fund's holdings (stocks, bonds, etc.) directly impacts its net asset value.

Interest Rates: Changes in interest rates can affect bond values held by the fund, influencing overall price.

Fund Management: The fund manager's investment decisions and strategies significantly impact returns and price.

Expense Ratio: Higher expenses charged by the fund reduce net returns, indirectly impacting its price.

Supply and Demand: Investor demand for the fund's shares can drive the price up or down.

Currency Fluctuations: If the fund holds assets in foreign currencies, exchange rate movements will affect its value.

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