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 NameDeane Gyllenhaal
Inception Date03/03/2014
NAV 10/08/2020GBX 259.70
Day Change0.86%
12 Month Yield1.51%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20202,124.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 31/05/2020


Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Fidelity Index US Fund P Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 10/08/2020
3 Years Annualised12.5210.8913.20
5 Years Annualised15.7813.8115.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.80
IncreaseApple Inc Technology5.68 Inc Consumer Cyclical4.33
New since last portfolioE-mini S&P 500 Future Sept 20 2020-09-30Not Classified2.96
IncreaseFidelity ILF - USD A Acc Not Classified2.19
Asset Allocation %
Top Stock Regions
United States99.03
United Kingdom0.63
Europe - ex Euro0.28
Asia - Developed0.04
Europe - Emerging0.01
Top Stock Sectors
Stock Sector%
Financial Services13.20
Communication Services10.81
Consumer Cyclical10.57
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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