Morningstar

Fidelity Index US Fund P Accumulation

Morningstar Medalist Rating
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Strategy

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 investor's 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. 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.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Fidelity Index US Fund Class A Acc—Open £3.40M—Below Average£500−£1.16M
— Fidelity Index US Fund P Accumulation—Open £5.09B—Low£500−£229.07M
— Fidelity Index US Fund P GBP Income—Open £1.96B—Low£500£92.45M
— Fidelity Index US Fund P GBP Accumulation Hedged—Open——£1.51B—Low£500£133.95M
— Fidelity Index US Fund P GBP Income Hedged—Open——£38.99M—Low£500£4.63M
— Fidelity Index US Fund RS GBP Accumulation—Open— £1.84B——£200M£922.73M
— Fidelity Index US Fund RS GBP Income—Open— £311.77M——£200M−£32.98M
— Sterling Fidelity Index US——————————
— SIP Fidelity Index US——————————
— Sterling Fidelity Index US 2——————————
— LV= Fidelity Index US (s2)————£22.72M————
— Zurich Fidelity Index US Pn ZP——————————

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