Fidelity Index US Fund P GBP Income
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price
366.81p
-0.49p (-0.13%)
Fund Code
PIUSI
BP8RY83
GB00BP8RY838
Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the
Doing Business with FundsNetwork document, the FundsNetwork Client terms,
the Key Information Document/Technical Guide
and the fund information documents. Go to Charges & documents.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
430.43 | |
336.49 | |
Fund comparative index | S&P 500 NTR (15%) USD |
North America | |
- | |
0.06 | |
0.00 | |
0.00 | |
No | |
Fund provider | FIL Investment Services (UK) Ltd |
Share class launch date | 04 Aug 2014 |
£6.48b | |
3.82 | |
1.01 | |
- | |
Quarterly |