Fidelity Index US Fund I-Accumulation


Buy/Sell Price  (as of 07/12/2016) £2.1736   Day Change :  1.60%     Fund Code:  MBUI 

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.

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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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.028010£1.701300
02/03/2015£0.023460£1.641600
03/03/2014£0.022010£1.302600
01/03/2013£0.005930£1.170000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£737.53million
Fund CodeMBUI
ISINGB00B80CZT50
SEDOLB80CZT5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/11/2012
Fund ManagerNot Disclosed
Manager Start Date19/11/2012
Fund Manager Tenure4

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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