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Fidelity Index US A Acc

Ranked 31 out of 143 in - North America over 12 months
All calculations are in GBP

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.

Performance

North America over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 14.4% 0.6% 3.5% 6.9% 2.8%
2013 29.9% 19.1% 2.9% -1.7% 7.8%
2012 -1.3% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Apple Inc ORD 3.37
Exxon Mobil Corp ORD 2.34
Microsoft Corp ORD 1.85
Johnson & Johnson ORD 1.59
Fidelity Institutional Liquidity A Inc USD 1.45
General Electric Co ORD 1.43
Wells Fargo & Co ORD 1.34
Berkshire Hathaway Inc ORD 1.34
Chevron Corp ORD 1.34
Procter & Gamble Co ORD 1.23
31/08/2014

Registered For Sale In

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

Fund Info

  • Launch date19/11/2012
  • Share Class size30Mn
  • Base currencyGBP
  • ISIN GB00B8G3MY63

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.1%
  • Initial investment0

Related News

Performance review: why VWM Wealth’s Thomson is buying UK small caps

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 GBP).