Fidelity Index US Fund Class A Acc

Category US Large-Cap Blend Equity
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Last buy/sell price

561.68p

arrow-down-24.86p (-4.24%)

Fund Code

B8G3MY6

GB00B8G3MY63

Prices updated as at 03 Apr 2025
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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 Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundUS Large-Cap Blend Equity
31 Mar 14 - 31 Mar 1527.2023.12
31 Mar 15 - 31 Mar 163.790.95
31 Mar 16 - 31 Mar 1734.7232.53
31 Mar 17 - 31 Mar 18-1.25-0.31
31 Mar 18 - 31 Mar 1918.0914.60
31 Mar 19 - 31 Mar 20-0.14-4.46
31 Mar 20 - 31 Mar 2136.9939.58
31 Mar 21 - 31 Mar 2223.0016.37
31 Mar 22 - 31 Mar 23-5.57-3.44
31 Mar 23 - 31 Mar 2428.4925.37
31 Mar 24 - 31 Mar 253.552.16

Trailing returns (%)

YearThis fundUS Large-Cap Blend Equity
1 Day-4.24-3.16
1 Month-12.11-10.31
3 Months-12.15-11.22
6 Months-4.33-3.88
1 Year1.010.09
3 Years annualised7.256.63
5 Years annualised16.4215.57
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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