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LU1313769959

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1d
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Analysis and statistics

  • Open
    902.1361$
  • Previous Close
    902.1361$
  • 52 Week Change
    --
  • 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

LU1313769959 is the ISIN (International Securities Identification Number) for a financial product categorized as an EU fund. It specifically refers to a share class of the Fidelity Funds - Global Dividend Fund A-ACC-EUR. This fund, managed by Fidelity International, invests primarily in dividend-paying companies worldwide and aims to provide income and capital growth. The "A-ACC-EUR" designation indicates it is the A share class, accumulation (ACC) type, and denominated in Euro (EUR). The .EUFUND suffix is a Bloomberg ticker extension used to specifically identify the fund within Bloomberg's financial data system. Therefore, LU1313769959.EUFUND unambiguously identifies a specific share class of a global dividend fund managed by Fidelity, as tracked within the Bloomberg database.
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Factors

Fund Performance: The fund's historical and recent performance heavily influences its price. Strong performance attracts investors, increasing demand and the price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment impact the value of the underlying assets held by LU1313769959.EUFUND.

Sector Performance: The specific sectors the fund invests in (e.g., technology, healthcare) will affect its price based on the performance of those sectors.

Interest Rates: Changes in interest rates can affect bond yields and stock valuations, impacting the overall value of the fund's holdings.

Fund Management: The fund manager's decisions and strategies can significantly influence the fund's performance and, subsequently, its price.

Expense Ratio: A high expense ratio can detract from returns, potentially lowering the fund's price compared to similar funds with lower expenses.

Supply and Demand: The number of investors buying or selling the fund's shares influences its price; high demand drives prices up, while increased selling pressure lowers them.

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