Markets.com Logo
markets.com

LU1057296771

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    12.9184$
  • Previous Close
    12.9184$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1057296771.EUFUND refers to the Fidelity Funds - Global Corporate Bond Fund A-ACC-EUR. This fund, managed by Fidelity International, invests primarily in investment-grade corporate debt securities issued globally, denominated in various currencies, aiming to provide income and capital growth. The "A-ACC-EUR" designation signifies the fund's share class (A), its accumulation nature (ACC), meaning income is reinvested, and its denomination in Euro (EUR).
markets.com

Factors

Fund Performance: How the fund's investments perform directly impacts its Net Asset Value (NAV), a key price determinant. Better performance usually means a higher NAV.

Market Conditions: Broad economic trends, interest rates, inflation, and geopolitical events influence the values of the fund's holdings, affecting the price.

Investor Sentiment: Demand and supply dynamics; high demand can drive prices up and vice-versa due to fund flows.

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

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes impact the fund's returns and the price.

People Also Watch

Latest news

Gold Price Today, July 24: Gold Slips to $4,043 as Dollar and Yields Rise

Gold Price Today, July 24: Gold Slips to $4,043 as Dollar and Yields Rise

Julian Parker|--
Nikkei 225 Falls 2.73% as Alphabet AI Costs Shake Japan Tech Stocks

Nikkei 225 Falls 2.73% as Alphabet AI Costs Shake Japan Tech Stocks

Julian Parker|--
Brent Crude Holds Near $100 as Red Sea Supply Risks Escalate

Brent Crude Holds Near $100 as Red Sea Supply Risks Escalate

Julian Parker|--

Latest Education Articles

Crypto CFD Trading for Beginners in the UAE

Crypto CFD Trading for Beginners in the UAE

Julian Parker|--
How to Trade Ethereum & Altcoin CFDs: ETH, XRP, DOGE

How to Trade Ethereum & Altcoin CFDs: ETH, XRP, DOGE

Julian Parker|--
Is Crypto CFD Trading Halal?

Is Crypto CFD Trading Halal?

Julian Parker|--
Recommended Topics
markets.com