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Fidelity Index US Fund P-Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary 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 other 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.
SEDOL code BJS8SH1
ISIN GB00BJS8SH10
Fund code PIUSA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £2,060 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5336
Buy Price £2.5336
Price Change +0.1819%
Price Date 3rd July 2020
Yield 1.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.032%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +9.68% +13.38% +12.61% +23.52% +18.72% +16.11% +10.37%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.59% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.18% +3.83% -3.65%
1 week 1.19% +2.01% -0.82%
1 month 2.42% +23.80% -21.38%
3 months 23.68% +2.19% +21.49%
6 months 2.91% +6.35% -3.44%
1 year 7.95% +10.32% -2.37%
3 years 12.13% +13.61% -1.48%
5 years 15.50% +14.92% +0.58%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.86% +1.39% +2.47%
Since inception 16.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.32%
Apple Inc USA 5.12%
Amazon.com Inc USA 3.85%
E-mini S&P 500 Future June 20 USA 3.08%
Fidelity ILF - USD A Acc IRL 2.22%
Facebook Inc A USA 2.09%
Alphabet Inc Class C USA 1.64%
Alphabet Inc A USA 1.63%
Johnson & Johnson USA 1.49%
Berkshire Hathaway Inc Class B USA 1.39%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0378 £2.2855
1st March 2019 0.0335 £2.0914
1st March 2018 0.0298 £1.9161
1st March 2017 0.0281 £1.8429
1st March 2016 0.0224 £1.3078
2nd March 2015 0.0188 £1.2609