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Fidelity Index US Fund Class A Acc (0P0000XAZN.L)

5.71
-0.05
(-0.87%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XAZN.L
  • Previous Close 5.76
  • YTD Return -9.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.55B
  • Beta (5Y Monthly) 0.85
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2024

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

6.55B

Net Assets

2024-03-27

Inception Date

Performance Overview: 0P0000XAZN.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XAZN.L
9.33%
Category
0.00%
 

1-Year Return

0P0000XAZN.L
3.55%
Category
0.00%
 

3-Year Return

0P0000XAZN.L
7.91%
Category
0.00%
 

5-Year Return

0P0000XAZN.L
16.18%
Category
0.00%
 

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Holdings: 0P0000XAZN.L

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Sector Weightings

Sector0P0000XAZN.L
Technology   31.15%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: 0P0000XAZN.L

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Research Reports: 0P0000XAZN.L

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