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LU1223082196

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1d
1w
1m

Analysis and statistics

  • Open
    248.5141$
  • Previous Close
    248.5141$
  • 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

LU1223082196 is the ISIN (International Securities Identification Number) for a fund. This specific ISIN represents the Fidelity Funds - Emerging Markets Focus Fund A-ACC-EUR. It is a sub-fund of Fidelity Funds, a Luxembourg-domiciled SICAV (Société d'Investissement à Capital Variable), which translates to an investment company with variable capital. The fund primarily invests in equity securities of companies located in emerging markets, aiming for long-term capital growth. The "A-ACC-EUR" designation typically indicates the share class is an accumulating share class denominated in Euros. An accumulating share class means that any income generated by the fund is reinvested rather than distributed as dividends. The fund is managed by Fidelity International.
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Factors

Fund Performance: The historical and recent performance of the fund, influenced by its investment strategy and asset allocation, directly impacts its price.

Market Conditions: Overall market sentiment, economic indicators (like interest rates and inflation), and geopolitical events affect the value of the underlying assets held by the fund.

Asset Allocation: The proportion of assets held in different sectors (e.g., equities, bonds) and geographies influences the fund's sensitivity to market fluctuations and therefore, its price.

Fund Management: The expertise and effectiveness of the fund managers in selecting investments and managing risk contribute to the fund's performance and price.

Investor Demand: Increased demand for the fund can drive up its price, while decreased demand can lead to price declines.

Fees and Expenses: Management fees, operating expenses, and other costs associated with the fund can reduce returns and impact its price.

Regulatory Changes: Changes in regulations or tax laws related to investment funds can impact their attractiveness and, consequently, their price.

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