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GB00BKP67566

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1d
1w
1m

Analysis and statistics

  • Open
    2.7988$
  • Previous Close
    2.7988$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BKP67566.EUFUND refers to the Fidelity Index US Equity Fund P Accumulation (GBP). This is a passively managed fund that aims to track the performance of the S&P 500 Index by investing in a broad range of US companies, offering investors exposure to the US equity market with a low total expense ratio.
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Factors

Fund Holdings: The underlying assets (stocks, bonds, etc.) within the fund directly impact its price. Their performance reflects on the fund's Net Asset Value (NAV).

Market Conditions: Broad economic trends, investor sentiment, and sector-specific performance influence the valuation of assets held by the fund.

Interest Rates: Interest rate changes affect bond prices and can also impact the attractiveness of stocks within the fund.

Fund Management: The fund manager's investment decisions, strategy, and expertise directly influence the fund's returns and therefore its price.

Expense Ratio: The fund's operating costs, including management fees, can impact returns and consequently the fund's price.

Supply and Demand: Investor demand for the fund can influence its market price, especially if it deviates from its NAV due to trading activity.

Currency Fluctuations: If the fund invests in assets denominated in a currency other than the investor's, exchange rate changes can affect the fund's value.

Economic Data: Economic indicators such as GDP growth, inflation, and unemployment figures impact market sentiment and asset valuations within the fund.

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