Fidelity Index US Fund P Accumulation
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
337.00p
4.28p (+1.29%)
Fund Code
PIUSA
BJS8SH1
GB00BJS8SH10
Prices updated as at 26 Jan 2022
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. 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, 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 | Open Ended Investment Company |
| Fund manager | Deane Gyllenhaal |
| 365.81 | |
| 277.58 | |
| Fund comparative index | S&P 500 NR GBP |
| North America | |
| - | |
| 0.06 | |
| 0.00 | |
| 0.00 | |
| US Large-Cap Blend Equity | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 03 Mar 2014 |
| £3.40b | |
| 2.60 | |
| 1.23 | |
| - | |
| 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.