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

460.37p

arrow-down-2.46p (-0.53%)

Fund Code

PIUSA

BJS8SH1

GB00BJS8SH10

Prices updated as at 04 Oct 2024
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
464.09
359.72
Fund comparative indexS&P 500 NTR (15%) USD
North America
-
0.06
0.01
0.00
US Large-Cap Blend Equity
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date03 Mar 2014
£6.25b
2.60
1.09
-
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

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