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 10/07/2020GBX 251.24
Day Change-0.66%
12 Month Yield1.51%
ISINGB00BJS8SH10
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20202,060.72 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 30/04/2020

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund6.2633.6910.550.2526.342.83
Category4.0130.599.74-1.4323.423.03
Benchmark6.7633.6611.151.1326.354.20
  • Fund: Fidelity Index US Fund P Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD2.993.254.74
3 Years Annualised11.549.9112.27
5 Years Annualised15.1313.4715.58
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 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 your 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.32
Apple Inc Technology5.12
Amazon.com Inc Consumer Cyclical3.85
IncreaseE-mini S&P 500 Future June 20 2020-06-30Not Classified3.08
IncreaseFidelity ILF - USD A Acc Not Classified2.22
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.040.000.04
Cash8.498.56-0.07
Other0.000.000.00
Top Stock Regions
Region%
United States99.03
United Kingdom0.63
Europe - ex Euro0.27
Asia - Developed0.05
Europe - Emerging0.01
Top Stock Sectors
Stock Sector%
Technology22.48
Healthcare15.24
Financial Services13.74
Communication Services10.95
Consumer Cyclical10.28
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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