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GB00BDQYTS71

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Analysis and statistics

  • Open
    1.2032$
  • Previous Close
    1.2032$
  • 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

GB00BDQYTS71 is the ISIN (International Securities Identification Number) for the Fidelity Funds - Global Technology Fund A-Acc-EUR. This is a sub-fund within the Fidelity Funds umbrella fund, a Luxembourg-based open-ended investment company. The fund primarily invests in companies worldwide whose principal activities are in the research, development, manufacture, distribution, sale or use of technology, offering investors exposure to the global technology sector. The "EUFUND" addition may indicate that the fund is structured or managed to comply with specific European Union regulations or is specifically targeted toward European investors. A-Acc-EUR denotes the share class: 'A' often indicates a retail investor class, 'Acc' signifies accumulation (meaning income is reinvested into the fund, not distributed as dividends), and 'EUR' specifies that the fund is priced and traded in Euro.
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Factors

Fund Performance: The historical and current performance of the fund, including returns compared to its benchmark, significantly impacts its price.

Market Conditions: Overall market sentiment and economic conditions, such as interest rates and inflation, influence investor demand and thus, the fund's price.

Underlying Assets: The value and performance of the assets held within the fund (e.g., stocks, bonds) directly affect the fund's net asset value (NAV) and price.

Fund Flows: Significant inflows or outflows of investor capital can drive the fund's price up or down, respectively, due to supply and demand dynamics.

Management Fees: The fund's expense ratio, which includes management fees, impacts its overall profitability and can affect investor perception of its value.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, currency exchange rate fluctuations can impact the fund's return and price.

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