Fidelity Index US Fund P Accumulation
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
450.48p
-0.61p (-0.14%)
Fund Code
PIUSA
BJS8SH1
GB00BJS8SH10
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | US Large-Cap Blend Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 27.47 | 23.12 |
| 31 Mar 15 - 31 Mar 16 | 4.01 | 0.95 |
| 31 Mar 16 - 31 Mar 17 | 35.01 | 32.53 |
| 31 Mar 17 - 31 Mar 18 | -1.02 | -0.31 |
| 31 Mar 18 - 31 Mar 19 | 18.37 | 14.60 |
| 31 Mar 19 - 31 Mar 20 | 0.10 | -4.46 |
| 31 Mar 20 - 31 Mar 21 | 37.32 | 39.58 |
| 31 Mar 21 - 31 Mar 22 | 23.27 | 16.37 |
| 31 Mar 22 - 31 Mar 23 | -5.34 | -3.44 |
| 31 Mar 23 - 31 Mar 24 | 28.80 | 25.37 |
| 31 Mar 24 - 31 Mar 25 | 3.79 | 2.13 |
Trailing returns (%)
| Year | This fund | US Large-Cap Blend Equity |
|---|---|---|
| 1 Day | - | 0.14 |
| 1 Month | 4.69 | 6.02 |
| 3 Months | -11.62 | -11.74 |
| 6 Months | -3.62 | -4.42 |
| 1 Year | 5.29 | 2.73 |
| 3 Years annualised | 8.76 | 7.33 |
| 5 Years annualised | 14.23 | 12.58 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
