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GB00B7H0ZW89

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1d
1w
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Analysis and statistics

  • Open
    1240.1009$
  • Previous Close
    1240.1009$
  • 52 Week Change
    --
  • 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

GB00B7H0ZW89 is the SEDOL code for the Fidelity Index US Fund P-ACC-GBP. It is an index tracker fund aiming to replicate the performance of the S&P 500 Index, before fees and expenses. It primarily invests in US equities and is denominated in British Pounds (GBP). This accumulation share class means that any income generated by the fund is reinvested back into the fund, rather than being distributed to investors. "EUFUND" is a categorization sometimes used by financial data providers but doesn't change the core investment nature described above.
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Factors

Fund Performance: How well the fund's investments are performing directly impacts its price. Higher returns typically lead to a higher price.

Market Conditions: Broader economic trends and market sentiment influence investor demand and thus the fund's valuation.

Expense Ratio: The fees charged by the fund's management reduce returns and can affect its price relative to other funds.

Fund Size: A larger fund may have less flexibility, potentially impacting performance and therefore the price.

Investor Demand: High demand can drive up the price, while decreased demand can lead to price declines.

Underlying Asset Value: The value of the securities held within the fund dictates a fundamental floor/ceiling for share price.

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