Fidelity Index US P Inc (FUND:BP8RY83) - Fund price


Fund Report

Fidelity Index US Fund P GBP Income

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date04/08/2014
NAV 16/08/2019GBX 206.15
Day Change1.11%
12 Month Yield1.43%
ISINGB00BP8RY838
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,696.93 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 30/06/2019

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-6.2633.7010.550.2527.41
Category-4.0130.599.74-1.4324.33
Benchmark-6.7633.6611.151.1325.53
  • Fund: Fidelity Index US Fund P GBP Income
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD21.7920.8922.69
3 Years Annualised13.7612.1914.50
5 Years Annualised17.0114.9117.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not Classified6.90
IncreaseMicrosoft Corp Technology4.18
IncreaseApple Inc Technology3.55
IncreaseAmazon.com Inc Consumer Cyclical3.20
IncreaseFacebook Inc A Technology1.85
Asset Allocation %
LongShortNet
Stocks100.130.00100.13
Bonds0.770.000.77
Cash9.4810.37-0.90
Other0.000.000.00
Top Stock Regions
Region%
United States98.88
United Kingdom0.71
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sector%
Technology23.07
Financial Services15.77
Healthcare14.13
Consumer Cyclical12.24
Industrials10.07
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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