Fidelity Index US Fund RS GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.03 | |
Day Change | 1.17% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BQB5Z883 | |
Fund Size (Mil) 31/07/2024 | GBP 6002.03 | |
Share Class Size (Mil) 24/07/2024 | GBP 1.91 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 0.04% |
Investment Objective: Fidelity Index US Fund RS GBP Accumulation |
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 27/03/2024 |
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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 RS GBP Accumulation | 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 RS GBP Accumulation |