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Fidelity Index US Fund P-Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (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 BP8RY83
ISIN GB00BP8RY838
Fund code PIUSI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £2,124 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 £2.1827
Buy Price £2.1827
Price Change -0.4878%
Price Date 8th July 2020
Yield 1.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.031%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +9.63% +13.38% +12.61% +23.52% +18.72%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.49% +3.72% -4.21%
1 week 1.05% -0.49% +1.54%
1 month -0.93% +16.50% -17.43%
3 months 16.35% +2.11% +14.24%
6 months 2.41% +5.81% -3.40%
1 year 6.72% +10.41% -3.69%
3 years 12.09% +13.35% -1.26%
5 years 15.17% +13.69% +1.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.72% +0.62% +3.10%
Since inception 15.98% 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
1st June 2020 0.0087 £2.1339
2nd March 2020 0.0079 £1.9797
2nd December 2019 0.0083 £2.1131
2nd September 2019 0.0084 £2.1050
3rd June 2019 0.0082 £1.8839
1st March 2019 0.0076 £1.8415