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GB00B51RWR53

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Analysis and statistics

  • Open
    140.8518$
  • Previous Close
    140.8518$
  • 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

GB00B51RWR53 is the SEDOL code (a unique identifier for securities traded in the UK and Ireland) for the Fidelity Index US Fund P-ACC-GBP. This fund aims to provide long-term capital growth by closely tracking the performance of the S&P 500 Index. It invests primarily in the stocks that make up the S&P 500, seeking to replicate the index's weightings. The "P-ACC-GBP" designation indicates the share class is a "P" share class, accumulating (ACC) which means that income is reinvested rather than paid out, and priced in British Pounds (GBP). As an index fund, it generally offers a lower cost option compared to actively managed funds aiming to outperform the same index.

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Factors

Market Conditions: Overall market sentiment and economic indicators influence fund performance. A bullish market typically boosts returns, while a bearish market can drag prices down. Fund Holdings Performance: The performance of the individual stocks or bonds held within the EUFUND significantly impacts its net asset value (NAV) and therefore its price. Interest Rates: Changes in interest rates affect bond valuations, impacting the fund if it holds fixed-income securities. Higher rates generally decrease bond values. Currency Exchange Rates: As an EUFUND, currency fluctuations between GBP and Eurozone currencies impact the fund's returns when converted back to GBP. Fund Management Decisions: Decisions made by the fund manager, such as asset allocation, stock selection, and trading activity, can influence the fund's performance.

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