Fidelity Index US Fund P Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index US Fund P Accumulation
Fund33.710.50.226.32.4
+/-Cat3.10.81.72.91.6
+/-B’mrk0.0-0.6-0.90.01.8
 
Key Stats
NAV
20/02/2020
 GBX 263.62
Day Change 1.37%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BJS8SH10
Fund Size (Mil)
31/01/2020
 GBP 2003.44
Share Class Size (Mil)
20/02/2020
 GBP 1251.87
Max Initial Charge -
Ongoing Charge
16/01/2020
  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 aims to track the performance of the S&P 500 (NUK) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. The performance of the Fund is unlikely to track the performance of the index precisely.
Returns
Trailing Returns (GBP)20/02/2020
YTD8.07
3 Years Annualised13.56
5 Years Annualised15.93
10 Years Annualised*-
12 Month Yield 1.34
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 Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.050.000.05
Property0.000.000.00
Cash10.0610.09-0.04
Other0.000.000.00
Top 5 Regions%
United States99.05
United Kingdom0.55
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.03
Top 5 Sectors%
Technology19.76
Financial Services15.93
Healthcare14.37
Communication Services10.40
Consumer Cyclical9.58
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.38
Microsoft CorpTechnologyTechnology4.32
E-mini S&P 500 Future Mar204.04
Fidelity ILF - USD A Acc3.67
Amazon.com IncConsumer CyclicalConsumer Cyclical2.77
Fidelity Index US Fund P Accumulation

Related

* 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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