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Fidelity Index US Class I - Accumulation (GBP)

Sell:311.99p Buy:311.99p Change: 0.66p (0.21%)
Prices as at 18 November 2019
Change: 0.66p (0.21%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 November 2019
Change: 0.66p (0.21%)
Prices as at 18 November 2019
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Class P - Accumulation (GBP Hedged) (Net ongoing charge 0.15%)
Class P - Accumulation (GBP) (Net ongoing charge 0.06%)
Class P - Income (GBP) (Net ongoing charge 0.06%)

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

Unit type: Unbundled
Geode Capital
Fund launch date: 19 November 2012
Sector: North America
Fund size: £1,773 million
Number of holdings: 506
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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12/12/14 to 12/12/15 12/12/15 to 12/12/16 12/12/16 to 12/12/17 12/12/17 to 12/12/18 12/12/18 to 12/12/19
Annual return n/a n/a n/a n/a n/a

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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

Historic yield : 1.21%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2019 1 March 2020 1 June 2020 1 September 2020
Payment date: 18 January 20204 18 April 20204 18 July 20204 18 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.00%
Sector Weight
Software & Computer Services 12.29%
Technology Hardware & Equipment 8.51%
Pharmaceuticals, Biotechnology & Marijuana Producers 7.12%
Retailers 6.61%
Industrial Support Services 5.32%
Investment Banking & Brokerage Services 4.57%
Non-Renewable Energy 4.18%
Medical Equipment & Services 3.70%
Banks 3.36%
Telecommunications Service Providers 3.27%
Country Weight
United States 91.57%
Non-Classified 2.58%
Ireland 2.27%
Direct Property and REITs 1.58%
Cash and Equiv. 0.95%
Switzerland 0.43%
Canada 0.26%
United Kingdom 0.23%
Netherlands 0.13%

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 18 November 2019. Data provided by Funds Library, correct as at 31 October 2019.


4 If you elect to receive the income from a Vantage ISA or Vantage 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.