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Fidelity Index US Fund P-Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 £1,778 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 £2.4014
Buy Price £2.4014
Price Change -0.2161%
Price Date 18th September 2019
Yield 1.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.253%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +13.38% +12.61% +23.52% +18.72% +16.11% +10.37%
Benchmark Performance
(US Large-Cap Blend Equity)
+11.70% +11.80% +20.42% +16.47% +12.33%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.47% -0.35% +0.82%
1 week 0.13% +2.39% -2.26%
1 month 2.35% +3.07% -0.73%
3 months 5.85% +6.45% -0.60%
6 months 14.53% +8.51% +6.02%
1 year 10.90% +8.48% +2.42%
3 years 56.33% +55.74% +0.60%
5 years 114.17% +96.12% +18.05%
10 years Currently unavailable +285.46% Currently unavailable
YTD 24.64% +16.00% +8.64%
Since inception 212.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.69%
Apple Inc USA 3.48%
E-mini S&P 500 June19 USA 3.42%
Fidelity ILF - USD A Acc IRL 3.06%
Amazon.com Inc USA 3.01%
Facebook Inc A USA 1.63%
Berkshire Hathaway Inc B USA 1.61%
Johnson & Johnson USA 1.52%
Alphabet Inc Class C USA 1.48%
Alphabet Inc A USA 1.44%
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 0.0192 £1.0000