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Fidelity Index US Fund P Accumulation hedged Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary 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. Examples of tracking difference are explained in the Prospectus Notes below and the KIID. 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. As well as investing directly in company shares, the Fund will achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs. In order to manage the cash position, the Fund may invest in collective investment schemes (such as liquidity Funds), including those managed by Fidelity, money market instruments, cash and deposits. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA North America sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund. For taxation reasons the Fund's performance can also be compared to the S&P 500 (Net Total Return) Index or the S&P 500 (Gross total Return) Index.
SEDOL code BHQSS24
ISIN GB00BHQSS241
Fund code PIUAH
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Other Equity
IMA Sector North America
Fund Size £2,124 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1755
Buy Price £1.1755
Price Change +1.9426%
Price Date 13th July 2020
Yield 1.47%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th February 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +4.39%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.94% Currently unavailable Currently unavailable
1 week 1.15% Currently unavailable Currently unavailable
1 month 5.04% Currently unavailable Currently unavailable
3 months 17.34% Currently unavailable Currently unavailable
6 months -1.49% Currently unavailable Currently unavailable
1 year 6.82% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.10% Currently unavailable Currently unavailable
Since inception 12.13% 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 0.0163 £1.0646
1st March 2019 0.0007 £1.0225