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Fidelity S&P 500 Index GBP P Acc H

Price: £13.7706|Change: 0.06 (-0.44%)

Pricing frequency 

Daily

Dealing cut off time 

14:45

Type 

OEIC

Yield 

–

NAV 

£13.7706

Income frequency 

-

Ongoing charge 

0.11%

Latest actual NAV date 

21-09-2026

ISIN 

IE00BYX5MZ81

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 21/09/2026% of assets
NVIDIA Corp8.19
Apple Inc7.36
Microsoft Corp5.54
Amazon.com Inc3.77
Alphabet Inc Class A3.10
Broadcom Inc2.57
Alphabet Inc Class C2.48
Meta Platforms Inc Class A2.43
Micron Technology Inc1.75
Tesla Inc1.57

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.44
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the S&P 500 Index. The investment policy of the Sub-Fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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