Fidelity Index US P Inc

Fund
add to virtual portfolio
trade
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.53%
  • 3 Year sharpe0.74
  • 3 Year alpha0.11
  • Distribution Typeincome
  • BenchmarkS&P 500 NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.06%
  • IA SectorNorth America
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00BP8RY838

Investment 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 your 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.

Latest news

Currently there for this fund. Visit our news hub for other news .