Fidelity Index US Fund P-Inc


Buy/Sell Price  (as of 08/12/2016) £1.5356   Day Change :  0.64%     Fund Code:  PIUSI 

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 Yield1.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006800£1.513400
01/09/2016£0.006590£1.423500
01/06/2016£0.005780£1.256500
01/03/2016£0.005730£1.210100
01/12/2015£0.004900£1.204000
01/09/2015£0.005130£1.093700
01/06/2015£0.005270£1.204600
02/03/2015£0.005230£1.187700
01/12/2014£0.004900£1.141700
01/09/2014£0.001950£1.049500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£737.53million
Fund CodePIUSI
ISINGB00BP8RY838
SEDOLBP8RY83
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/08/2014
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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