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  1. Key statistics for Fidelity Index UK Fund P Accumulation (GB00BJS8SF95) plus portfolio overview, latest price and performance data, expert insights and more

  2. We update our fund prices each working day. For most funds you can view or download factsheets, including past performance, by selecting the fund information icon.

  3. Get the latest prices for funds. Use the drop down boxes below to find your investment or, alternatively, you can use our A-Z tool to browse the fund factsheets. Funds are classified as income producing funds (Inc) that pay out an income, Accumulation funds (Acc) which reinvest income in the fund.

  4. Aug 31, 2024 · Fund price for Fidelity Index UK Fund P Accumulation along with Morningstar ratings & research, long term fund performance and charts

    • 0.00%
    • UK Large-Cap Equity
    • UK All Companies
    • GBX 183.57
  5. 1 day ago · 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 Ret urn (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this ...

  6. The latest fund information for Fidelity Index World P, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

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  8. View the latest Fidelity Index World (Class P) Accumulation Fund price and comprehensive overview including objectives, charges and savings.