Fidelity Index US Fund P GBP Income HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -20.6 | 24.6 | 15.5 |
![]() | +/-Cat | - | - | -11.2 | 7.4 | 2.1 |
![]() | +/-B’mrk | - | - | -10.8 | 5.5 | 0.3 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 13/08/2024 | GBP 1.17 | |
Day Change | 0.04% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BNXKTP53 | |
Fund Size (Mil) 31/07/2024 | GBP 6002.03 | |
Share Class Size (Mil) 13/08/2024 | GBP 20.60 | |
Max Initial Charge | - | |
Ongoing Charge 01/08/2024 | 0.11% |
Morningstar Research |
Analyst Report | 09/02/2024 Monika Calay, Director Morningstar, Inc |
Fidelity Index US is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to gain exposure... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Index US Fund P GBP Income Hedged |
The Fund aims to track the performance of the S&P 500 (NUK) 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. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. 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 19/11/2012 | ||
Inception Date 28/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NTR (15%) USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Index US Fund P GBP Income Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.68 |
![]() | ![]() | 6.66 |
![]() | ![]() | 5.69 |
![]() | ![]() | 3.53 |
![]() | ![]() | 2.15 |
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Fidelity Index US Fund P GBP Income Hedged |