Fidelity S&P 500 Index Fund GBP P Acc (Hedged)

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity S&P 500 Index Fund GBP P Acc (Hedged)
Fund13.727.7-20.723.926.7
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)02/12/2024
YTD27.03
3 Years Annualised9.13
5 Years Annualised13.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Patrick Waddell
20/03/2018
Inception Date
20/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity S&P 500 Index Fund GBP P Acc (Hedged)02/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash0.430.000.43
Other0.000.000.00
Top 5 Regions%
United States99.42
Europe - ex Euro0.28
Eurozone0.17
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology32.87
Financial Services13.29
Consumer Cyclical11.00
Healthcare10.54
Communication Services8.98
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.03
NVIDIA CorpTechnologyTechnology6.58
Microsoft CorpTechnologyTechnology6.18
Amazon.com IncConsumer CyclicalConsumer Cyclical3.80
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.50
Fidelity S&P 500 Index Fund GBP P Acc (Hedged)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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