Fidelity Index US Fund P Accumulation

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index US Fund P Accumulation
Fund6.333.710.50.215.9
+/-Cat2.33.10.81.71.2
+/-B’mrk-0.50.0-0.6-0.90.0
 
Key Stats
NAV
17/05/2019
 GBX 222.33
Day Change 0.59%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BJS8SH10
Fund Size (Mil)
30/04/2019
 GBP 1508.10
Share Class Size (Mil)
17/05/2019
 GBP 943.72
Max Initial Charge -
Ongoing Charge
17/01/2019
  0.06%
Morningstar Research
Analyst Report

The Fidelity Index US P-Acc fund efficiently tracks the S&P 500, a market-cap-weighted U.S. large-cap equity index. A low fee of 0.07%--one of the lowest among all S&P 500 funds and exchange-traded funds--and a soundly constructed and reasonably...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Fidelity Index US Fund P Accumulation
The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Returns
Trailing Returns (GBP)17/05/2019
YTD15.15
3 Years Annualised18.23
5 Years Annualised16.95
10 Years Annualised*-
12 Month Yield 1.50
Management
Manager Name
Start Date
Not Disclosed
19/11/2012
Inception Date
03/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Index US Fund P Accumulation31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.250.000.25
Property0.000.000.00
Cash3.103.32-0.22
Other0.000.000.00
Top 5 Regions%
United States99.09
United Kingdom0.50
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology22.89
Healthcare14.43
Financial Services13.78
Consumer Cyclical11.92
Industrials11.83
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.69
Apple IncTechnologyTechnology3.48
E-mini S&P 500 June193.42
Fidelity ILF - USD A Acc3.06
Amazon.com IncConsumer CyclicalConsumer Cyclical3.01
Fidelity Index US Fund P Accumulation
* This share class has performance data calculated prior to the inception date, 2014-03-03. This is based upon a simulated/extended track record, using the track record of Fidelity Index US A Acc (ISIN: GB00B8G3MY63), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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