iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1)

Category US Large-Cap Growth Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

104,070.00p

Buy

104,110.00p

arrow-up200.00p (+0.19%)

Prices updated at 02 Apr 2026, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund.

FTSE All-Share

0.59%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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 Growth Equity
31 Mar 15 - 31 Mar 16	6.81	0.25
31 Mar 16 - 31 Mar 17	40.31	31.38
31 Mar 17 - 31 Mar 18	7.84	5.61
31 Mar 18 - 31 Mar 19	22.02	18.07
31 Mar 19 - 31 Mar 20	14.05	2.54
31 Mar 20 - 31 Mar 21	49.02	45.03
31 Mar 21 - 31 Mar 22	20.46	10.73
31 Mar 22 - 31 Mar 23	-7.19	-2.67
31 Mar 23 - 31 Mar 24	37.30	31.02
31 Mar 24 - 31 Mar 25	2.52	0.42
31 Mar 25 - 31 Mar 26	20.10	11.16

Morningstar category: US Large-Cap Growth Equity

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	0.80	0.43
1 Month	-2.81	-3.91
3 Months	-2.69	-6.17
6 Months	-1.98	-6.34
1 Year	20.56	10.78
3 Years annualised	19.83	13.83
5 Years annualised	13.89	8.14

Morningstar category: US Large-Cap Growth Equity

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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