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LU0431649291

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Analysis and statistics

  • Open
    33.4354$
  • Previous Close
    33.4354$
  • 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

LU0431649291.EUFUND is a Luxembourg-domiciled investment fund. Specifically, it represents shares in a fund called "Fidelity Funds - Global Dividend Fund A-ACC-EUR". This fund aims to provide income and capital growth by investing primarily in companies worldwide that pay, or are expected to pay, dividends. The fund is managed by Fidelity International and is denominated in Euro. As an "A-ACC-EUR" share class, it generally reinvests dividends rather than distributing them to shareholders. Potential investors should review the fund's Key Investor Information Document (KIID) and prospectus for detailed information on its investment strategy, risks, and fees.
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Factors

Fund Performance: Historical returns and performance relative to its benchmark index significantly impact investor demand, influencing the fund's price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events affect the prices of assets held within the fund, driving fluctuations in its net asset value.

Interest Rates: Changes in interest rates can influence the attractiveness of fixed-income assets within the fund and impact overall investment valuations.

Fund Flows: Investor inflows and outflows affect the fund's asset base, potentially impacting its ability to execute its investment strategy and influencing price.

Management Fees: The expense ratio and other management fees can erode returns, affecting the fund's attractiveness and ultimately impacting its price relative to competitors.

Eurozone Economy: Economic performance of the Eurozone countries has a direct impact on companies located in the area.

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