Fidelity Index UK Fund A Accumulation Shares


Buy/Sell Price  (as of 07/12/2016) £0.9387   Day Change :  1.54%     Fund Code:  MT 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.74
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.025630£0.820900
02/03/2015£0.021820£0.883900
03/03/2014£0.009110£0.823700
02/09/2013£0.016640£0.786600
01/03/2013£0.021110£0.742100
01/03/2012£0.019210£0.662300
01/03/2011£0.015360£0.653300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,122.05million
Fund CodeMT
ISINGB0003875324
SEDOL0387532
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1996
Fund ManagerNot Disclosed
Manager Start Date31/01/1996
Fund Manager Tenure20

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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