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Fidelity Index Us Fund Class A Acc (0P0000XAZN)

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6.39 +0.05    +0.82%
14/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.03M
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Investment SVCS (UK) Ltd)
ISIN:  GB00B8G3MY63 
Asset Class:  Equity
Fidelity Index US Fund Class A Acc 6.39 +0.05 +0.82%

0P0000XAZN Overview

 
On this page you'll find an in-depth profile of Fidelity Index Us Fund Class A Acc. Learn about the key management, total assets, investment strategy and contact information of 0P0000XAZN among other information.
Category

US Large-Cap Blend Equity

Total Assets

4.03M

Expenses

Inception Date

Nov 19, 2012

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

Top Executives

Name Title Since Until
Not Disclosed - 2012 Now
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