This ETF can be held in an Investment ISA, SIPP and Investment Account
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£76.035
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£76.07
£-1.185 (-1.53%)
Prices updated at 25 Apr 2024, 16:35 BST
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.
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.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Growth of 1,000 as of 26 Apr 2024, 01:04
Trailing returns (%) as of 26 Apr 2024, 01:04
Annual performance (%)
Year | This fund | US Large-Cap Blend Equity |
---|---|---|
31 Mar 13 - 31 Mar 14 | 10.60 | 9.89 |
31 Mar 14 - 31 Mar 15 | 27.08 | 23.12 |
31 Mar 15 - 31 Mar 16 | 4.16 | 0.95 |
31 Mar 16 - 31 Mar 17 | 34.20 | 32.53 |
31 Mar 17 - 31 Mar 18 | 0.78 | -0.31 |
31 Mar 18 - 31 Mar 19 | 17.57 | 14.60 |
31 Mar 19 - 31 Mar 20 | -0.58 | -4.46 |
31 Mar 20 - 31 Mar 21 | 38.01 | 39.58 |
31 Mar 21 - 31 Mar 22 | 22.33 | 16.37 |
31 Mar 22 - 31 Mar 23 | -4.24 | -3.44 |
31 Mar 23 - 31 Mar 24 | 27.52 | 25.37 |
Morningstar category: US Large-Cap Blend Equity
Trailing returns (%)
Year | This fund | US Large-Cap Blend Equity |
---|---|---|
1 Day | 0.16 | 0.43 |
1 Month | -1.82 | -2.03 |
3 Months | 6.44 | 6.62 |
6 Months | 17.50 | 18.03 |
1 Year | 24.55 | 23.07 |
3 Years annualised | 11.95 | 10.38 |
5 Years annualised | 14.00 | 12.67 |
Morningstar category: US Large-Cap Blend Equity
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.