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Fidelity Index US Fund P-Inc

  • 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 BP8RY83
ISIN GB00BP8RY838
Fund code PIUSI
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 £2.1085
Buy Price £2.1085
Price Change +0.2568%
Price Date 20th November 2019
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: 1.016%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +9.59% +21.01% +14.89% +34.66% +3.95%
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 0.26% +23.00% -22.74%
1 week 0.83% +3.92% -3.09%
1 month 4.18% -0.07% +4.25%
3 months 0.29% +7.48% -7.19%
6 months 9.30% +16.10% -6.81%
1 year 18.11% +10.83% +7.28%
3 years 12.98% +13.00% -0.02%
5 years 15.11% +14.70% +0.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 25.06% +0.37% +24.69%
Since inception 17.02% 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
2nd September 2019 0.0084 £2.1050
3rd June 2019 0.0082 £1.8839
1st March 2019 0.0076 £1.8415
3rd December 2018 0.0076 £1.9138
3rd September 2018 0.0074 £1.9552
1st June 2018 0.0071 £1.7637