Fidelity Index US Class P - Accumulation (GBP Hedged)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 0.11% | ||||||
Ongoing saving from HL: | 0.00% | ||||||
Net ongoing charge: | 0.11% | ||||||
There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
11/10/19 to 11/10/20 | 11/10/20 to 11/10/21 | 11/10/21 to 11/10/22 | 11/10/22 to 11/10/23 | 11/10/23 to 11/10/24 | |
---|---|---|---|---|---|
Annual return | 18.64% | 28.57% | -18.22% | 18.75% | 34.04% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund 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.
Income Details
Security | Weight |
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MICROSOFT CORPORATION | 7.21% |
APPLE | 6.52% |
NVIDIA CORP | 3.68% |
AMAZON.COM | 3.43% |
META PLATFORMS | 2.11% |
ALPHABET INC | 2.01% |
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A | 1.84% |
ALPHABET INC | 1.72% |
BERKSHIRE HATHAWAY | 1.67% |
BROADCOM INC | 1.26% |
Sector | Weight |
---|---|
Software & Computer Services | 17.73% |
Technology Hardware & Equipment | 15.62% |
Retailers | 7.02% |
Pharmaceuticals & Biotechnology | 5.90% |
Industrial Support Services | 4.38% |
Investment Banking & Brokerage Services | 3.90% |
Medical Equipment & Services | 3.75% |
Non-Renewable Energy | 3.74% |
Banks | 3.27% |
Travel & Leisure | 2.28% |
Country | Weight |
---|---|
United States | 94.03% |
Ireland | 2.11% |
Non-Classified | 1.92% |
Direct Property and REITs | 1.14% |
Switzerland | 0.42% |
Cash and Equiv. | 0.19% |
Netherlands | 0.19% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 October 2024. Data provided by Broadridge, correct as at 31 January 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.