Fidelity Index US Fund

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Fidelity Index US Fund P GBP Income

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

378.33p

arrow-up1.68p (+0.45%)

Fund Code

PIUSI

BP8RY83

GB00BP8RY838

Prices updated as at 28 Jun 2024
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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.

Growth of 1,000 as of 30 Jun 2024, 13:06

Trailing returns (%) as of 30 Jun 2024, 13:06

Annual performance (%)

YearThis fundUS Large-Cap Blend Equity
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 164.010.95
31 Mar 16 - 31 Mar 1735.0232.53
31 Mar 17 - 31 Mar 18-1.02-0.31
31 Mar 18 - 31 Mar 1918.3714.60
31 Mar 19 - 31 Mar 200.13-4.46
31 Mar 20 - 31 Mar 2137.2939.58
31 Mar 21 - 31 Mar 2223.2716.37
31 Mar 22 - 31 Mar 23-5.35-3.44
31 Mar 23 - 31 Mar 2428.8025.37

Trailing returns (%)

YearThis fundUS Large-Cap Blend Equity
1 Day0.450.17
1 Month4.863.73
3 Months4.753.19
6 Months16.9514.86
1 Year27.6225.07
3 Years annualised13.6511.44
5 Years annualised15.0613.45
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.