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GB00B80KVT13

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1d
1w
1m

Analysis and statistics

  • Open
    93.475$
  • Previous Close
    93.475$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B80KVT13.EUFUND is the SEDOL code for the Fidelity Index US Fund P Accumulation fund. This fund is designed to track the performance of the US equity market by mirroring the S&P 500 Index. It is an index tracker fund, meaning its primary investment objective is to replicate the returns of its benchmark index with low costs. The fund is domiciled in the United Kingdom.
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Factors

Fund Performance: Historical and current performance influences investor demand. Strong performance typically leads to higher prices.

Market Conditions: Overall economic health, investor sentiment, and prevailing market trends significantly impact fund valuations.

Asset Allocation: The types and proportions of assets (stocks, bonds, etc.) held within the fund drive its price based on their individual performance.

Management Fees: Higher expense ratios can detract from returns and potentially suppress price growth relative to lower-fee alternatives.

Supply and Demand: Increased investor demand pushes prices higher, while selling pressure can lead to price declines.

Fund Manager Expertise: The fund manager's investment strategy and ability to generate returns above the benchmark affect investor confidence and price.

Regulatory Changes: New regulations or tax laws can impact the fund's cost structure or investment strategies, influencing its price.

Interest Rates: Interest rate fluctuations, particularly for bond funds, impact returns and investor preferences, thereby affecting the fund's price.

Currency Fluctuations: For funds investing in international assets, exchange rate changes can impact the fund's value when translated back to the base currency.

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