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Fidelity Index Us Fund P Accumulation (0P000125KU)

London

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4.70 -0.03 -0.64%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00BJS8SH10

Asset Class: Equity

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0P000125KU Overview

On this page you'll find an in-depth profile of Fidelity Index Us Fund P Accumulation. Learn about the key management, total assets, investment strategy and contact information of 0P000125KU among other information.

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 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.

Contact Information

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth
Surrey, KT20 6RP
United Kingdom

Phone (+44) 08003686868

Web professionals.fidelity.co.uk/about-fidelity/contact-us

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2012	Now

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Index US.	4.70	-0.03	-0.64%
Investors Mutual .	2.733	+0.020	+0.64%
Schroder US Mid C.	2.27	0.00	0%
Deka-VarioInvest .	65.540	-0.010	-0.02%