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GB00BN08ZZ41

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1d
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Analysis and statistics

  • Open
    1.3513$
  • Previous Close
    1.3513$
  • 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
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  • Beta
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  • Volume
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About

GB00BN08ZZ41 is the SEDOL code for the Fidelity Index World Fund P Accumulation. This fund is designed to track the performance of the MSCI World Index, offering investors exposure to a broad range of global equities from developed markets. It aims to replicate the index's returns, before fees and expenses, by investing in a portfolio of stocks that closely mirrors the index's composition. The 'P Accumulation' indicates that any income generated by the fund is reinvested back into the fund, increasing its overall value over time.
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Factors

Market Conditions: General economic trends, investor sentiment and overall market volatility significantly influence fund prices.

Asset Allocation: The fund's portfolio composition, including stocks, bonds, and other assets, impacts its performance and price.

Fund Performance: Historical returns and relative performance compared to benchmarks affect investor demand and price.

Expense Ratio: The fund's management fees and operating expenses affect its net asset value and thus its price.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held by the fund.

Currency Fluctuations: Exchange rate movements can affect the value of international assets held in the fund, as it is an EU fund.

Regulatory Changes: New laws or regulations can impact the fund's operations and investments, affecting its price.

Fund Manager Expertise: The skill and experience of the fund manager can impact investment decisions and fund performance.

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