Fidelity Index US Fund P Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index US Fund P Accumulation
Fund0.226.313.831.2-11.7
+/-Cat1.72.9-0.34.90.2
+/-B’mrk-0.90.0-3.43.50.1
 
Key Stats
NAV
06/07/2022
 GBX 332.30
Day Change 1.07%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BJS8SH10
Fund Size (Mil)
31/05/2022
 GBP 3354.42
Share Class Size (Mil)
05/07/2022
 GBP 2001.63
Max Initial Charge -
Ongoing Charge
17/06/2022
  0.06%
Morningstar Research
Analyst Report

The Fidelity Index US Fund is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to gain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
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. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Returns
Trailing Returns (GBP)06/07/2022
YTD-8.74
3 Years Annualised11.94
5 Years Annualised12.99
10 Years Annualised*-
12 Month Yield 1.17
Management
Manager Name
Start Date
Deane Gyllenhaal
18/09/2014
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 Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.110.000.11
Property0.000.000.00
Cash12.8612.700.16
Other0.000.000.00
Top 5 Regions%
United States98.89
United Kingdom0.55
Europe - ex Euro0.36
Eurozone0.15
Asia - Developed0.05
Top 5 Sectors%
Technology24.48
Healthcare14.57
Financial Services13.37
Consumer Cyclical10.60
Communication Services8.72
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.30
Microsoft CorpTechnologyTechnology5.57
E-mini S&P 500 Future June 224.19
Fidelity ILF - USD A Acc3.49
Amazon.com IncConsumer CyclicalConsumer Cyclical2.74
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)