Fidelity Index US Fund

Select share classes

Fidelity Index US Fund P Accumulation

Category US Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

259.91p

arrow-down-0.54p (-0.21%)

Fund Code

PIUSA

BJS8SH1

GB00BJS8SH10

Prices updated as at 14 Aug 2020
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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 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDeane Gyllenhaal
263.62
194.07
Fund comparative indexS&P 500 NR GBP
North America
-
0.06
0.04
0.00
US Large-Cap Blend Equity
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date03 Mar 2014
£2.16b
Distribution yield (%)-
Historic yield (%)1.30
Underlying yield (%)-
Annually
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.