HSBC American Index Fund Accumulation C

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£16.8632

arrow-up£0.01 (+0.06%)

Fund Code

HCAIA

B80QG61

GB00B80QG615

Prices updated as at 29 Oct 2026

Prices in GBP

Investment objective

The Fund aims to track the performance of the S&P 500 Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the S&P 500 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order in order to manage day-to day cash flows; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 15 - 30 Sep 16	36.06	30.79
30 Sep 16 - 30 Sep 17	14.84	13.29
30 Sep 17 - 30 Sep 18	20.99	18.07
30 Sep 18 - 30 Sep 19	9.56	7.75
30 Sep 19 - 30 Sep 20	9.62	7.75
30 Sep 20 - 30 Sep 21	26.58	23.25
30 Sep 21 - 30 Sep 22	2.44	-1.36
30 Sep 22 - 30 Sep 23	8.32	9.08
30 Sep 23 - 30 Sep 24	23.34	21.01
30 Sep 24 - 30 Sep 25	17.04	13.83
30 Sep 25 - 30 Sep 26	17.42	15.39

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	0.06	-0.75
1 Month	0.22	-0.69
3 Months	4.20	7.75
6 Months	10.47	12.84
1 Year	12.45	14.40
3 Years annualised	20.60	19.71
5 Years annualised	13.03	11.26

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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