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

572.34p

arrow-up1.40p (+0.25%)

Fund Code

PIUSA

BJS8SH1

GB00BJS8SH10

Prices updated as at 01 May 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 , 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	US Large-Cap Blend Equity
31 Mar 15 - 31 Mar 16	4.01	0.95
31 Mar 16 - 31 Mar 17	35.01	32.53
31 Mar 17 - 31 Mar 18	-1.02	-0.31
31 Mar 18 - 31 Mar 19	18.37	14.60
31 Mar 19 - 31 Mar 20	0.10	-4.46
31 Mar 20 - 31 Mar 21	37.32	39.58
31 Mar 21 - 31 Mar 22	23.27	16.37
31 Mar 22 - 31 Mar 23	-5.34	-3.44
31 Mar 23 - 31 Mar 24	28.80	25.37
31 Mar 24 - 31 Mar 25	3.79	2.13
31 Mar 25 - 31 Mar 26	14.35	12.59

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	0.25	0.22
1 Month	7.31	7.03
3 Months	5.08	4.25
6 Months	1.29	1.39
1 Year	25.78	23.85
3 Years annualised	18.34	16.41
5 Years annualised	13.30	11.51

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.