ETF · Fidelity
FFL1 Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD
ISIN IE000TF2IRP1London Stock Exchange: FFL1FIL Ltd.
Latest close
LSE£3.56
on
- Ongoing charge
- 0.40% a year
- Fund size
- £1.4m
As of , at least 15 min delayed
At a glance
As of 10/11/2026, FFL1 (Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD, ISIN IE000TF2IRP1) closed at £3.56 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 221 charge less
- 3 the same
- 29 charge more
Ongoing charge of Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD 0.40% a year. Compared on 11/11/2026, 29 of the 253 other US share funds charge more, 3 the same and 221 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD is an exchange-traded fund (ETF) from Fidelity, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- FFL1
- ISIN
- IE000TF2IRP1
- Also listed as
- FFLG (London Stock Exchange, US dollars)
- Provider
- Fidelity
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £1.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/10/2026, the closing price went from £3.60 on 30/10/2026 to £3.56 on 10/11/2026 (−1.3%). The lowest close shown was £3.48 on 06/11/2026 and the highest £3.60 on 30/10/2026.
Closing prices we have recorded since 30/10/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 30/10/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of FFL1?
The ongoing charge of FFL1 is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD 0.40% a year. Compared on 11/11/2026, 29 of the 253 other US share funds charge more, 3 the same and 221 less (share classes counted once).
Is FFL1 accumulating or distributing?
FFL1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FFL1?
The ISIN of FFL1 is IE000TF2IRP1. An ISIN identifies one exact share class of a fund; FFL1 is its ticker on the London Stock Exchange. The same share class is also listed as FFLG (London Stock Exchange, US dollars).
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £27bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £20bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £16bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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