To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity Index UK fund as a pension fund
See underlying Fidelity Index UK fund

FNW Fidelity Index UK

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

Fund Objective ( Underlying )

To achieve long term capital growth by closely matching the performance of the FT-SE Actuaries All-Share Index. It aims to hold company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index.

Fund Manager ( Underlying )

Geode Capital Management

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.01m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Index UK S4

Inc/Acc

Accumulating 

Citicode

I784

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4L84 

Annual Charge

1.45%

Mid

GBX 124.30

Change (Mid)

1.70 (1.39%)
03-Sep-2015

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.25 -8.13 -5.98 -4.72 17.92 30.68
Sector 1.66 -6.56 -2.94 0.24 31.47 47.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.55 16.12 10.49 -6.26 11.65
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.40
Spanish Equities 0.50
Irish Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.40
Spain 0.50
Ireland 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.30
Consumer Goods 15.10
Consumer Services 12.40
Oil & Gas 11.40
Industrials 10.10
Health Care 8.50
Basic Materials 5.70
Telecommunications 5.30
Utilities 3.60
Technology 1.60
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.