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GB00B8W68Q37

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Analysis and statistics

  • Open
    77.4108$
  • Previous Close
    77.4108$
  • 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

GB00B8W68Q37 is the ISIN (International Securities Identification Number) for the Fidelity Index US Fund P-ACC-GBP, a passively managed index fund that aims to replicate the performance of the S&P 500 Index. As an "Index US Fund," it invests primarily in companies included within the S&P 500. The "P-ACC-GBP" designation denotes that it is the Accumulation share class (ACC) denominated in British Pounds (GBP). Therefore, returns are reinvested back into the fund rather than distributed as income. The ".EUFUND" suffix is part of the data provided and doesn't generally form part of the ISIN itself but rather is related to data provider identification or classification on a specific system.
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Factors

Market Performance: Overall stock market trends and investor sentiment significantly influence fund prices.

Fund Holdings: The performance of the underlying assets (stocks, bonds) within the fund directly impacts its Net Asset Value (NAV).

Economic Indicators: Macroeconomic factors like GDP growth, inflation, and interest rates can affect the value of investments held by the fund.

Currency Exchange Rates: Fluctuations in currency exchange rates, especially for funds investing in international assets, impact returns.

Fund Management: The skill and investment strategy of the fund manager play a crucial role in the fund's performance and price.

Investor Demand: Increased demand for the fund can drive up its price, while selling pressure can lead to price declines.

Expense Ratio: Higher expense ratios can reduce the fund's overall return, affecting its price compared to similar funds.

Sector Performance: The performance of the specific industry sectors in which the fund invests will directly affect fund price.

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