Fidelity Index US P Acc (FUND:BJS8SH1) - Fund price


Fund Report

Fidelity Index US Fund P Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date03/03/2014
NAV 17/07/2019GBX 240.40
Day Change-0.25%
12 Month Yield1.46%
ISINGB00BJS8SH10
SEDOLBJS8SH1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,502.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.06%
AMC0.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund21.416.2633.6910.550.2518.46
Category17.624.0130.599.74-1.4317.51
Benchmark20.286.7633.6611.151.1318.93
  • Fund: Fidelity Index US Fund P Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD24.5123.9524.58
3 Years Annualised16.2814.6116.26
5 Years Annualised17.9615.9918.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.04
IncreaseApple Inc Technology3.35
IncreaseAmazon.com Inc Consumer Cyclical3.14
DecreaseE-mini S&P 500 June19 2019-06-21Not Classified2.56
DecreaseFidelity ILF - USD A Acc Not Classified2.27
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.150.000.15
Cash5.876.04-0.17
Other0.000.000.00
Top Stock Regions
Region%
United States99.04
United Kingdom0.54
Europe - ex Euro0.33
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sector%
Technology22.81
Financial Services16.11
Healthcare14.06
Consumer Cyclical12.12
Industrials10.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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