Fid BlackRock US Equity Index Fund Cl 5

Category US Large-Cap Blend Equity

Passive

Last buy/sell price

2,015.00p

arrow-up5.00p (+0.24%)

Fund Code

B2PCYN5

GB00B2PCYN57

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The fund aims to provide capital growth and income (any income received is reinvested for growth) for investors by tracking closely the performance of the FTSE Custom Screened Developed Asia Pacific ex Japan Index. The fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Insured
Fund manager	Team Managed BlackRock (C.I.) Ltd.
	20.53
	14.88
Fund comparative index	FTSE Custom Screened USA Index TR GBP
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	US Large-Cap Blend Equity
	No
Fund provider	FIL Life Insurance Limited
Share class launch date	13 Feb 2008
	£2.71b
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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