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GB00BKP60D54

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1d
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Analysis and statistics

  • Open
    1.5108$
  • Previous Close
    1.5108$
  • 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

GB00BKP60D54 is the ISIN (International Securities Identification Number) for the Fidelity Index UK Fund P Acc, a passively managed UK equity index fund. This fund aims to track the performance of the FTSE All-Share Index, providing investors with exposure to a broad range of UK listed companies. The ".EUFUND" designation is likely used internally by a specific financial platform or data provider to further classify or categorize the fund.
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Factors

Fund Performance: Historical returns, relative to benchmark and peers, influence demand and therefore price.

Market Conditions: Broad economic trends, investor sentiment, and market volatility impact fund valuations.

Fund Size: Larger funds might experience liquidity challenges, affecting pricing during significant redemptions.

Expense Ratio: Higher fees can detract from returns, potentially lowering demand and fund price.

Underlying Assets: The value of the assets the fund holds (stocks, bonds, etc.) is a primary driver.

Interest Rates: Changes in interest rates affect bond valuations and, consequently, bond fund prices.

Currency Fluctuations: For funds holding foreign assets, exchange rate movements can impact returns and price.

Geopolitical Events: Political instability or economic shocks in regions the fund invests in affect prices.

Fund Manager Skill: The perceived ability of the fund manager to generate returns influences investor confidence.

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