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LU0553815852

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1d
1w
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Analysis and statistics

  • Open
    16.5984$
  • Previous Close
    16.5984$
  • 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
    --
  • Volume
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About

LU0553815852 is the ISIN (International Securities Identification Number) for the Fidelity Funds - Global Dividend Fund A-ACC-EUR. This fund is a sub-fund of the Fidelity Funds SICAV (Société d'investissement à capital variable), an open-ended investment company incorporated in Luxembourg. The fund's investment objective is to generate income and capital growth by investing globally in dividend-paying companies. It typically invests in a diversified portfolio of equities from around the world, seeking companies with the potential to maintain or increase their dividends. The "A-ACC-EUR" share class signifies the accumulation of income within the fund and denomination in Euro currency. Potential investors should consult the fund's prospectus and Key Investor Information Document (KIID) for complete details before making any investment decisions.
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Factors

Fund Performance: Recent fund performance impacts investor demand.

Market Conditions: Broader economic trends and market sentiment influence fund value.

Sector Performance: The performance of sectors the fund invests in affects its overall value.

Management Fees: Fees charged by the fund manager impact returns.

Expense Ratio: Overall operating costs influence the fund's net asset value (NAV).

Fund Size: Larger funds may face challenges in generating high returns.

Investor Sentiment: Positive or negative investor mood can drive fund inflows/outflows.

Interest Rates: Changes in interest rates can affect bond values within the fund.

Currency Fluctuations: Currency movements impact returns if the fund invests internationally.

Regulatory Changes: New regulations can affect investment strategies and costs.

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