Fidelity Index US P Inc
SEDOL: BP8RY83 | ISIN: GB00BP8RY838 | MEX: FIAAHK | CITI: KOGR
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Buy 237.05 GBX
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Sell 237.05 GBX
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Price Change -0.38240%
Past Performance
- 8th Mar 2016 to 8th Mar 201740.70%
- 8th Mar 2017 to 8th Mar 20181.54%
- 8th Mar 2018 to 8th Mar 201910.67%
- 8th Mar 2019 to 8th Mar 202013.93%
- 8th Mar 2020 to 8th Mar 202116.44%
Objectives and Approach
The fund aims to track the performance (before fees and expenses are applied) of the S&P 500 (NUK) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment 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 using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. Note: The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed to FIL Investment Management Limited (“FIL”). The Fidelity Index US Fund is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates and neither S&P Dow Jones Indices LLC, its affiliates, or their respective third party licensors make any representation regarding the advisability of investing in such product. S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC and has been licensed to FIL. 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 return you will receive depends on the performance of the underlying assets.
Key Information
Inception | 19th Nov 2012 |
Historic Yield | 1.3700% |
Sector | IA North America |
Fund Size | £2438.000mn |
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. |
0.09% |
Initial Charge | 0% |
AMC | 0.06% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
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 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
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 |
0.09% | |
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 -3.92% 0.48% 5.56% 16.44% 46.80% 109.74%
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.
454,684 bytes PDF Document; last updated 31 Jan 2021
105,425 bytes PDF Document; last updated 19 Jan 2021
4,497,914 bytes PDF Document; last updated 29 Feb 2020
3,031,164 bytes PDF Document; last updated 31 Aug 2020
3,946,308 bytes PDF Document; last updated 01 Mar 2021
Management Team
Geode Capital Management
has managed this fund for 6 years and 11 months.
There is currently no biography information for Geode Capital Management.
Manager Cumulative Performance v Peer Group
All funds managed by Geode
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 |