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GB00BGRLQP45

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Analysis and statistics

  • Open
    1.8082$
  • Previous Close
    1.8082$
  • 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

GB00BGRLQP45 is the ISIN (International Securities Identification Number) for the Fidelity Sustainable Strategic Bond Fund EUR Accumulating, a sub-fund of Fidelity Funds. This fund primarily invests in a globally diversified portfolio of investment grade and high yield debt securities, with a focus on issuers that demonstrate strong environmental, social, and governance (ESG) characteristics. The "EUFUND" suffix may indicate that the fund is marketed and available for purchase in Europe, and that it adheres to EU regulatory requirements for investment funds.
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Factors

Fund Performance: The fund's past returns and performance relative to its benchmark directly impact its price. Strong performance attracts investors, driving up demand and price.

Market Conditions: Broader market trends, economic growth, inflation, and interest rate changes influence investor sentiment and fund valuations. Positive market conditions generally boost fund prices.

Underlying Assets: The value of the assets held within the fund, such as stocks, bonds, or real estate, dictates the fund's Net Asset Value (NAV) and price. Fluctuations in these assets affect the fund's overall value.

Investor Demand: High demand for the fund, driven by positive media coverage or investor confidence, can push the price above its NAV. Conversely, high redemption rates can lower the price.

Fund Management: The skill and expertise of the fund manager in selecting and managing assets significantly affects performance and investor confidence, impacting the fund's price.

Expense Ratio: The fund's expense ratio, covering management fees and operating costs, reduces returns and may deter investors if it's high compared to similar funds, potentially lowering the price.

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