Fidelity Index US P Inc
ISIN: GB00BP8RY838 | MEX: FIAAHK | CITI: KOGR
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Buy 414.87 GBX
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Sell 414.87 GBX
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Price Change 0.26830%
Past Performance
- 10th Dec 2019 to 10th Dec 202016.90%
- 10th Dec 2020 to 10th Dec 202131.10%
- 10th Dec 2021 to 10th Dec 2022-8.12%
- 10th Dec 2022 to 10th Dec 202314.31%
- 10th Dec 2023 to 10th Dec 202432.30%
Objectives and Approach
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. Examples of tracking difference are explained in the Prospectus Notes below and the KIID. 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. As well as investing directly in company shares, the Fund will achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs. In order to manage the cash position, the Fund may invest in collective investment schemes (such as liquidity Funds), including those managed by Fidelity, money market instruments, cash and deposits. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA North America sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund. For taxation reasons the Fund's performance can also be compared to the S&P 500 (Net Total Return) Index or the S&P 500 (Gross total Return) Index.
Key Information
Inception | 19th Nov 2012 |
Historic Yield | 0.9500% |
Sector | IA North America |
Fund Size | £6513.000mn |
Fund Type | OEIC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.0647% |
Initial Charge | 0% |
AMC | 0.06% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.0647% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA North America)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 3.66% 14.84% 14.60% 32.30% 38.95% 112.94%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
302,280 bytes PDF Document; last updated 31 Oct 2024
125,959 bytes PDF Document; last updated 27 Sep 2024
96,051,172 bytes PDF Document; last updated 29 Feb 2024
32,355,555 bytes PDF Document; last updated 31 Aug 2024
6,876,388 bytes PDF Document; last updated 01 Dec 2024
Management Team
Geode Capital Management
has managed this fund for 10 years and 8 months.
There is currently no biography information for Geode Capital Management.
Manager Cumulative Performance v Peer Group
All funds managed by Geode Capital Management
Name of Security | Sole/Co | Managed Since |
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Fidelity Index Japan | Sole | Mar 2014 |
Fidelity Index Europe ex UK | Sole | Mar 2014 |
Fidelity Index Pacific ex Jap | Sole | Mar 2014 |
Fidelity Index UK | Co | Mar 2014 |
Fidelity Index US | Sole | Mar 2014 |
Fidelity Index World | Sole | Dec 2012 |
Fidelity Index Emg Mkts | Sole | Mar 2014 |
Fidelity Index UK | Co | Mar 2014 |
Fidelity Index World | Sole | Dec 2012 |
Fidelity Index Europe ex UK | Sole | Mar 2014 |
Fidelity Index Japan | Sole | Mar 2014 |
Fidelity Index Pacific ex Jap | Sole | Mar 2014 |
Fidelity Index Emg Mkts | Sole | Mar 2014 |
Fidelity MSCI Europe Index | Sole | Mar 2018 |
Fidelity S&P 500 Index | Sole | Mar 2018 |
Fidelity MSCI Japan Index | Sole | Mar 2018 |
Fidelity MSCI World Index | Sole | Mar 2018 |
Fidelity Index US | Sole | Mar 2014 |
Fidelity Index US | Sole | Mar 2014 |