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GB00B80PQP76

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1d
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Analysis and statistics

  • Open
    280.5029$
  • Previous Close
    280.5029$
  • 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

GB00B80PQP76 is the SEDOL code for the Fidelity Index US Fund P Acc, a passively managed index tracking fund offered by Fidelity Investments. This fund aims to replicate the performance of the US stock market, specifically tracking the S&P 500 index (or a similar benchmark), thereby providing investors with diversified exposure to a broad range of large-cap US companies. The "P Acc" designation signifies that the fund is an accumulation share class, meaning that any income or dividends generated by the fund are reinvested back into the fund, increasing the value of the investment rather than being distributed to investors as cash.
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Factors

Fund Performance: Past and present performance impacts investor demand, driving price. Strong returns attract buyers, increasing the price.

Market Conditions: Broad market trends, economic indicators (inflation, interest rates), and investor sentiment influence asset valuations within the fund.

Fund Management: The skill and strategy of the fund manager in selecting investments significantly affects returns and, consequently, the fund's price.

Asset Allocation: The fund's mix of assets (stocks, bonds, etc.) and geographic distribution affect price depending on the performance of those sectors.

Expenses and Fees: Management fees, operating expenses, and transaction costs directly impact the fund's net asset value and, therefore, its price.

Investor Demand: High demand leads to increased prices, while increased selling pressure results in lower prices. Redemptions can force the fund to sell assets.

Regulatory Changes: Changes in laws and regulations that affect the fund's investments or operations can impact its value and price.

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