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GB00BYVP1G44

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Analysis and statistics

  • Open
    95.5742$
  • Previous Close
    95.5742$
  • 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

GB00BYVP1G44 represents the Fidelity Index US Fund P Acc EUR, a passively managed index tracking fund. Its objective is to mirror the performance, before fees and expenses, of the US equity market by investing primarily in stocks of US companies included in the underlying index, the S&P 500. The fund is denominated in EUR and is classified as an equity fund.
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Factors

Fund Performance: Past performance and relative performance compared to benchmarks impact investor demand, thus affecting the fund's price.

Market Conditions: Broad economic trends, interest rates, and overall market sentiment in the fund's investment region (Europe) influence asset valuations.

Fund Holdings: The value of the underlying assets (stocks, bonds, etc.) within the fund directly determines the fund's net asset value (NAV) and price.

Investor Demand: High demand pushes the price up, while increased selling pressure can lower the price.

Management Fees: Higher fees can detract from returns, potentially lowering the fund's attractiveness and price.

Expense Ratio: The fund's expense ratio, encompassing management and operational costs, affects overall profitability and investor perception.

Currency Fluctuations: Changes in the exchange rate between the fund's currency and investors' local currency impact returns and perceived value.

Geopolitical Events: Political instability or significant events within Europe can influence market sentiment and asset values.

Sector Performance: The performance of the specific sectors in which the fund invests directly affects the overall fund value.

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