Fidelity Index US P Acc (Accumulation)

Price as at 01 June 2020
Price
247.42 GBX
Last change
icon-down-small -0.04%
1 year change
icon-up-small 13.88%
5 year annualised return
14.01%
12 month yield
1.53%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Fidelity... 27.47% 4.01% 35.01% -1.02% 18.37%
US Large-Cap... 4.01% 30.59% 9.74% -1.43% 23.42%
Russell 1000... 6.76% 33.66% 11.15% 1.13% 26.35%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity... 7.98% 1.35% 13.88% 11.17% 14.01%
US Large-Cap... -6.16% -1.78% 1.72% 7.43% 10.72%
Russell 1000... -5.71% -1.06% 3.44% 9.60% 13.12%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.06%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Chart not available
Fund Objective

The Fund aims to track the performance of the S&P 500 (NUK) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. The performance of the Fund is unlikely to track the performance of the index precisely.

IA Sector: North America
Manager name: Not Disclosed
Manager start date: 19 November 2012
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
No results
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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