Fidelity S&P 500 Index Fund GBP P Acc (Hedged)Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | 27.7 | -20.7 | 23.9 | 26.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/12/2024 | GBP 10.62 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYX5MZ81 | |
Fund Size (Mil) 02/12/2024 | USD 1039.13 | |
Share Class Size (Mil) 02/12/2024 | GBP 70.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/08/2024 | 0.11% |
Investment Objective: Fidelity S&P 500 Index Fund GBP P Acc (Hedged) |
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the S&P 500 Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Waddell 20/03/2018 | ||
Inception Date 20/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 02/12/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.03 |
NVIDIA Corp | Technology | 6.58 |
Microsoft Corp | Technology | 6.18 |
Amazon.com Inc | Consumer Cyclical | 3.80 |
Meta Platforms Inc Class A | Communication Services | 2.50 |
Increase Decrease New since last portfolio | ||
Fidelity S&P 500 Index Fund GBP P Acc (Hedged) |