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LU1940855080

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Analysis and statistics

  • Open
    141.7744$
  • Previous Close
    141.7744$
  • 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

LU1940855080 is the ISIN code for the Fidelity Funds - Global Dividend Fund A-ACC-EUR. This is an equity fund that invests primarily in dividend-paying stocks of companies worldwide, aiming to provide income and capital growth. The fund is domiciled in Luxembourg and managed by Fidelity International. It seeks to outperform its benchmark, the MSCI ACWI Index.
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Factors

Fund Performance: Past performance and the fund's ability to generate returns relative to its benchmark significantly impact investor demand and thus, price. Market Conditions: Overall market trends, economic growth, interest rates, and geopolitical events influence investor sentiment and asset valuations within the fund, affecting its price. Asset Allocation: The fund's investment strategy and the allocation of assets across different sectors, geographies, and asset classes impact its performance and perceived risk, thereby influencing its price. Fund Expenses: Management fees, operating expenses, and transaction costs can erode returns, making the fund less attractive and affecting its price compared to similar funds with lower costs. Investor Demand: High demand for the fund increases its price, while a decrease in demand can lead to price depreciation, driven by factors like popularity or changing investor preferences. Net Asset Value (NAV): The underlying value of the assets held in the fund directly affects its price, reflecting the current market value of the securities within the portfolio. Currency Fluctuations: For funds investing in international assets, changes in exchange rates can impact the value of the fund's holdings when converted back to the fund's base currency, affecting its price.

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