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LU1698187975

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Analysis and statistics

  • Open
    0.7914$
  • Previous Close
    0.7914$
  • 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

LU1698187975 is the ISIN (International Securities Identification Number) for a financial product. In this instance, LU1698187975 refers to the Fidelity Funds - Global Technology Fund A-ACC-EUR, a sub-fund of Fidelity Funds, a Luxembourg-based SICAV (Société d'investissement à capital variable). The fund primarily invests in companies globally that are involved in technology-related activities. The "A-ACC-EUR" designation indicates that it is an accumulation share class denominated in Euros, meaning that income generated by the fund is reinvested rather than distributed to shareholders. "EUFUND" in this context is simply referring to the fact that the ISIN identifies a fund (or unit trust) which is based in the EU.
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Factors

Underlying Asset Performance: The fund's price is heavily influenced by the performance of the assets it holds, such as stocks or bonds.

Market Conditions: Broad economic trends, investor sentiment, and market volatility impact the demand and supply for the fund.

Interest Rate Changes: Fluctuations in interest rates can affect the value of fixed-income securities within the fund.

Fund Management: The fund manager's investment decisions, asset allocation, and trading strategies affect returns.

Expense Ratio: The fund's operating costs, including management fees, impact its overall returns and price.

Supply and Demand: Higher demand can drive prices up, while increased selling pressure can lead to price declines.

Currency Fluctuations: Changes in exchange rates affect the value of foreign assets held by the fund, if applicable.

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