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Fidelity Index US A Acc

Ranked 22 out of 244 in - North America over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

North America over : 31/08/2015 - 31/08/2016
  • Rank 22/244 Total Return
  • Rank 162/244 Standard Deviation
  • Rank 106/244 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.5% 7.6%
2015 6.2% 5.7% -5.7% -4.4% 11.4%
2014 21.2% 0.6% 3.5% 6.9% 9.0%
2013 29.9% 19.1% 2.9% -1.7% 7.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity A Inc USD 3.90
Apple Inc ORD 2.90
Microsoft Corp ORD 2.16
Exxon Mobil Corp ORD 1.95
Johnson & Johnson ORD 1.63
General Electric Co ORD 1.46
Amazon.com Inc ORD 1.43
Facebook Inc ORD 1.43
Berkshire Hathaway Inc ORD 1.40
JPMorgan Chase & Co ORD 1.25
31/05/2016

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date19/11/2012
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN GB00B8G3MY63

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.10%
  • Initial investment0

Related News

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David Thomson, chief investment officer at VWM Wealth, has reduced his exposure to emerging markets and Japan in favour of UK smaller companies.

Fidelity plans to double MoneyBuilder tracker range

Three new index trackers in Fidelity’s MoneyBuilder suite will be launched in the months ahead, the group has confirmed, as it seeks to plug holes in its product range.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).