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Fidelity Index US P Inc

SEDOL: BP8RY83 | ISIN: GB00BP8RY838 | MEX: FIAAHK | CITI: KOGR

  • Buy 176.81 GBX

  • Sell 176.81 GBX

  • Price Change 1.17880%

Past Performance

  • 17th Jan 2014 to 17th Jan 201518.85%
  • 17th Jan 2015 to 17th Jan 20162.12%
  • 17th Jan 2016 to 17th Jan 201744.00%
  • 17th Jan 2017 to 17th Jan 201810.31%
  • 17th Jan 2018 to 17th Jan 20190.86%
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Objectives and Approach

Aims to achieve long term capital growth by closely matching the performance of the S&P 500 index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.

Key Information

Inception 19th Nov 2012
Yield 1.5400%
Sector IA North America
Fund Size £1353.000mn
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. 		0.06%
Initial Charge 0%
AMC 0.06%

Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -3.95% -3.94% -5.04% 0.86% 60.21% 94.46%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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:

        TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

        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.

        Fund Provider Factsheet
        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.
        FUND PROVIDER FACTSHEET
        418,160 bytes PDF Document; last updated 31 Dec 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        104,175 bytes PDF Document; last updated 30 May 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        3,976,743 bytes PDF Document; last updated 28 Feb 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        2,720,935 bytes PDF Document; last updated 31 Aug 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        5,365,730 bytes PDF Document; last updated 14 Jan 2019
        GET ADOBE READER

        Management Team

        Geode Capital Management has managed this fund for 4 years and 9 months.

        Geode Capital Management There is currently no biography information for Geode Capital Management.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Geode

        Name of Security Sole/Co Managed Since
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        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