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LU0147402951

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Analysis and statistics

  • Open
    46.5501$
  • Previous Close
    46.5501$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

LU0147402951 is the ISIN (International Securities Identification Number) for the Fidelity Funds - European Growth Fund A-ACC-EUR. This fund, part of the Fidelity Funds range, aims to achieve long-term capital growth primarily through investment in equities of European companies. The "A-ACC-EUR" designation typically indicates the share class, where "A" signifies a specific fee structure, "ACC" implies accumulating (reinvesting) dividends, and "EUR" denotes the fund's base currency (Euro). The fund is managed by Fidelity International and is subject to the standard risks associated with equity investments, including market volatility and company-specific risks. Potential investors should consult the fund's prospectus for detailed information on investment objectives, risks, charges, and expenses before making any investment decisions.

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Factors

Fund Performance: Historical returns and risk-adjusted performance influence investor demand, impacting the fund's net asset value (NAV).

Market Conditions: Overall market trends, economic indicators, and investor sentiment in Europe affect the value of the fund's underlying assets.

Fund Expenses: Management fees, operating expenses, and transaction costs are deducted from the fund's assets, affecting its price.

Currency Fluctuations: Changes in the exchange rates between the fund's base currency (likely EUR) and the currencies of the assets it holds can impact its value.

Interest Rates: Interest rate changes influence the valuation of fixed-income securities held within the fund, and broader market conditions.

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