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

555.45p

arrow-up1.80p (+0.33%)

Fund Code

PIUSA

BJS8SH1

GB00BJS8SH10

Prices updated as at 12 Dec 2025

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
30 Sep 14 - 30 Sep 15	3.95	2.93
30 Sep 15 - 30 Sep 16	34.66	30.79
30 Sep 16 - 30 Sep 17	14.89	13.29
30 Sep 17 - 30 Sep 18	21.01	18.07
30 Sep 18 - 30 Sep 19	9.59	7.75
30 Sep 19 - 30 Sep 20	9.07	7.75
30 Sep 20 - 30 Sep 21	26.99	23.25
30 Sep 21 - 30 Sep 22	2.73	-1.36
30 Sep 22 - 30 Sep 23	8.46	9.08
30 Sep 23 - 30 Sep 24	22.93	21.01
30 Sep 24 - 30 Sep 25	17.03	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	0.09	-0.31
1 Month	-0.90	-0.89
3 Months	6.67	5.33
6 Months	15.48	13.73
1 Year	9.62	6.50
3 Years annualised	18.10	15.99
5 Years annualised	14.61	12.57

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.

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