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Fidelity Index US Fund P Accumulation hedged Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Funds 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 BHQSS24
ISIN GB00BHQSS241
Fund code PIUAH
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Other Equity
IMA Sector North America
Fund Size £1,773 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £1.1341
Buy Price £1.1341
Price Change -0.132%
Price Date 22nd November 2019
Yield Currently unavailable
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 Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.37% Currently unavailable Currently unavailable
1 week 0.50% Currently unavailable Currently unavailable
1 month 4.07% Currently unavailable Currently unavailable
3 months 6.22% Currently unavailable Currently unavailable
6 months 9.28% Currently unavailable Currently unavailable
1 year Currently unavailable 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 Currently unavailable Currently unavailable Currently unavailable
Since inception 13.56% 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%

Currently unavailable