Fidelity Index US Fund P GBP Accumulation Hedged

Category Other Equity

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

Last buy/sell price

284.14p

arrow-up1.30p (+0.46%)

Fund Code

PIUAH

BHQSS24

GB00BHQSS241

Prices updated as at 03 Sep 2026

Prices in GBX

Investment 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 investor's 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. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

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	Other Equity
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-	-
30 Jun 17 - 30 Jun 18	-	-
30 Jun 18 - 30 Jun 19	-	-
30 Jun 19 - 30 Jun 20	4.39	-
30 Jun 20 - 30 Jun 21	41.52	-
30 Jun 21 - 30 Jun 22	-12.02	-
30 Jun 22 - 30 Jun 23	15.39	-
30 Jun 23 - 30 Jun 24	25.22	-
30 Jun 24 - 30 Jun 25	12.68	-
30 Jun 25 - 30 Jun 26	21.34	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	0.46	-
1 Month	1.84	-
3 Months	0.91	-
6 Months	13.83	-
1 Year	19.41	-
3 Years annualised	20.02	-
5 Years annualised	11.10	-

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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