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GB00BZ162Y91

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Analysis and statistics

  • Open
    1.9112$
  • Previous Close
    1.9112$
  • 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

GB00BZ162Y91 is the ISIN (International Securities Identification Number) for a fund managed by Fidelity International, specifically the Fidelity Funds - Global Dividend Fund A-ACC-EUR. This fund aims to provide long-term capital growth and income by investing primarily in the shares of companies worldwide that pay, or are expected to pay, dividends. The '.EUFUND' appendage is not a standard part of the ISIN or fund name but might appear on some specific platforms or data feeds to help categorize or identify the fund within their system. The fund typically benchmarks against a broad global equity index like the MSCI ACWI.
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Factors

Fund Performance: Historical returns and performance relative to its benchmark and peer funds significantly impact investor demand and, consequently, price.

Market Conditions: Broad market trends, economic indicators (e.g., GDP growth, inflation, interest rates), and investor sentiment in the European market heavily influence the fund's value.

Asset Allocation: The fund's holdings, including specific stocks, bonds, or other assets, and their performance directly affect the fund's overall price.

Fund Flows: Significant inflows increase demand, potentially driving up the price, while outflows can decrease it.

Management Fees: High expense ratios can negatively affect returns, potentially making the fund less attractive and impacting its price.

Currency Fluctuations: Since it's a European fund, currency exchange rates, especially between GBP and EUR, can influence its value for UK investors.

Regulatory Changes: Changes in regulations affecting the fund's investments or the broader financial market can impact its attractiveness and price.

Company Specific Factors: If the fund is heavily invested in particular companies, the performance and news surrounding those companies will have an impact on the fund's price.

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