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GB00BKP5XT99

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1d
1w
1m

Analysis and statistics

  • Open
    2.6227$
  • Previous Close
    2.6227$
  • 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

GB00BKP5XT99 is the SEDOL code for the Fidelity Funds - Global Corporate Bond Fund A-ACC-EUR. This is a sub-fund of Fidelity Funds, an open-ended investment company established in Luxembourg. The fund primarily invests in investment-grade corporate debt securities globally, denominated in various currencies, but with a bias towards the Euro. The aim of the fund is to achieve a high level of income and capital growth, and is targeted at investors seeking exposure to the global corporate bond market. The "A-ACC-EUR" designation signifies the share class, indicating it is an Accumulating share class denominated in Euros.
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Factors

Fund Performance: Past and present performance of the fund significantly impacts its price. Strong performance typically attracts more investors, driving the price up.

Market Conditions: Overall economic and market conditions, including interest rates, inflation, and investor sentiment, can affect the price.

Underlying Asset Value: The value of the assets held within the fund, such as stocks or bonds, directly influences the fund's net asset value and thus, its price.

Fund Management Fees: High management fees can reduce returns and potentially impact the fund's price competitiveness.

Investor Demand: Supply and demand dynamics play a role. Increased demand pushes prices higher, while lower demand can lead to price declines.

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