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GB00BDZDRW55

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1d
1w
1m

Analysis and statistics

  • Open
    4.2183$
  • Previous Close
    4.2183$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BDZDRW55 is the ISIN (International Securities Identification Number) for the Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-EUR. This is a sub-fund within the Fidelity Funds SICAV, an open-ended investment company established in Luxembourg. The fund aims to provide income and capital growth by investing primarily in global equities, with a focus on companies demonstrating sustainable characteristics. The "EUFUND" portion likely refers to the fact that the fund is domiciled in the European Union (EU), specifically in Luxembourg, and is therefore subject to EU regulations for investment funds.
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Factors

Investment Performance: The underlying assets' performance directly impacts the fund's Net Asset Value (NAV). Higher returns increase the price, while losses decrease it.

Market Conditions: Overall market sentiment, economic trends, and geopolitical events influence investor demand and thus the fund's price.

Investor Demand: Increased buying pressure pushes the price up, while higher selling pressure lowers it due to supply and demand dynamics.

Fund Expenses: Management fees, operating costs, and other expenses are deducted from the fund's assets, indirectly affecting the returns and price.

Currency Fluctuations: For funds investing internationally, exchange rate changes can impact returns when converted back to the base currency.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income investments held by the fund and impact its price.

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