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Fidelity Index US Fund P-Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (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 7 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £1,773 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £2.3998
Buy Price £2.3998
Price Change +0.1336%
Price Date 12th November 2019
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: 1.017%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.59% +21.01% +14.89% +34.66% +3.95% +20.03%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29% +30.79% +2.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.13% +22.53% -22.40%
1 week 0.90% +2.64% -1.74%
1 month 2.00% -0.38% +2.38%
3 months 0.60% +8.87% -8.27%
6 months 10.03% +12.07% -2.04%
1 year 13.19% +11.87% +1.31%
3 years 13.89% +13.23% +0.66%
5 years 15.28% +15.69% -0.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.29% +0.94% +23.35%
Since inception 17.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.11%
E-mini S&P 500 Dec19 USA 4.04%
Apple Inc USA 3.63%
Fidelity ILF - USD A Acc IRL 3.59%
Amazon.com Inc USA 2.80%
Facebook Inc A USA 1.66%
Berkshire Hathaway Inc B USA 1.59%
JPMorgan Chase & Co USA 1.47%
Alphabet Inc Class C USA 1.45%
Alphabet Inc A USA 1.43%
Dividend Date Per share amount Reinvestment Price
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
3rd March 2014 0.0191 £1.0000