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LU1105776725

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Analysis and statistics

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About

LU1105776725 is the ISIN (International Securities Identification Number) for the Fidelity Funds - Global Corporate Bond Fund A-ACC-EUR. This is a fund managed by Fidelity International, investing primarily in global corporate bonds and denominated in Euro. It is designed to provide investors with income and capital appreciation through investments in debt securities issued by corporations worldwide.
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Factors

Fund Performance: Past performance and recent performance trends directly impact investor demand and therefore the price. Strong returns typically attract more investors, increasing the fund's value.

Market Conditions: Overall market performance, sector trends (if the fund focuses on a specific sector), and economic factors (like interest rates, inflation) influence the value of the fund's underlying assets.

Management Fees/Expenses: Higher expense ratios can negatively impact returns and consequently affect the fund's attractiveness and price. Lower fees generally make a fund more competitive.

Fund Size/Liquidity: A larger, more liquid fund can handle redemptions better, potentially stabilizing the price. Smaller, less liquid funds can be more volatile.

Investor Sentiment: Positive or negative investor sentiment towards the fund or its underlying investments can lead to increased buying or selling pressure, affecting the price.

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