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LU0950372911

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Analysis and statistics

  • Open
    455.5086$
  • Previous Close
    455.5086$
  • 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

LU0950372911 is the ISIN (International Securities Identification Number) for a specific share class of the Fidelity Funds - Sustainable Emerging Markets Equity Fund A-ACC-EUR. This fund aims to achieve capital growth by investing primarily in equity securities of companies that are based in, or do most of their business in, emerging markets and which the investment manager considers to maintain sustainable characteristics. The "EUFUND" part likely refers to a specific platform or distributor that offers this Fidelity fund, possibly tailored to a European market. It's not a universally recognized suffix but rather a descriptor used within a specific distribution channel to differentiate it from other fund offerings.
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Factors

Fund Performance: The underlying assets' performance (stocks, bonds etc.) directly impacts the fund's Net Asset Value (NAV), the basis for its price. Market Conditions: Broad economic trends, interest rates, inflation, and geopolitical events influence investor sentiment and demand, thus affecting the price. Fund Flows: Significant inflows increase demand, potentially raising the price, while outflows can depress it. Management Fees & Expenses: Higher expense ratios reduce the fund's returns, potentially affecting investor demand and price. Currency Fluctuations: For funds holding assets in different currencies, exchange rate changes impact the fund's value when converted back to the base currency.

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