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
310.78p
0.36p (+0.12%)
Fund Code
PIUSA
BJS8SH1
GB00BJS8SH10
Prices updated as at 24 Jun 2021
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.
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 |
| 310.78 | |
| 246.24 | |
| Fund comparative index | S&P 500 NR GBP |
| North America | |
| - | |
| 0.06 | |
| 0.09 | |
| 0.00 | |
| US Large-Cap Blend Equity | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 03 Mar 2014 |
| £2.76b | |
| Distribution yield (%) | 2.60 |
| Historic yield (%) | 1.23 |
| 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.