Fidelity Index UK Fund A-AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.6 | 17.4 | 0.5 | 7.4 | 10.7 |
![]() | +/-Cat | -0.5 | -0.5 | 2.6 | -0.8 | 0.5 |
![]() | +/-B’mrk | - | - | - | -0.3 | 0.0 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.47 | |
Day Change | 0.82% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0003875324 | |
Fund Size (Mil) 31/07/2024 | GBP 3573.68 | |
Share Class Size (Mil) 14/08/2024 | GBP 73.68 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.30% |
Morningstar Research |
Analyst Report | 26/07/2024 Monika Calay , Director Morningstar, Inc |
Fidelity UK Index tracks a broad and diversified index that has proved formidable for active funds to beat. The fund’s P and A share-classes earn Morningstar Analyst Ratings of Gold and Silver, respectively.By capturing more than 98% of the UK... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Index UK Fund A-Accumulation |
The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The Mid-day (Gross Total Return) index is a customised variant designed and maintained by FTSE, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/01/1996 | ||
Inception Date 31/01/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All-Share Midday (12:00 UK) TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Index UK Fund A-Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.35 |
![]() | ![]() | 7.24 |
![]() | ![]() | 5.25 |
![]() | ![]() | 4.68 |
![]() | ![]() | 3.10 |
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Fidelity Index UK Fund A-Accumulation |