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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Funds - America Fund

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FAMLU:LX

8.9010 USD 0.00000.00%

As of 01:42:16 ET on 03/30/2015.

Snapshot for Fidelity Funds - America Fund (FAMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 7.5340 - 9.1340 Beta vs SPTRNE: 0.6558

ETF Chart for FAMLU

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  • FAMLU:LX 8.9010
  • 1M
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8.9010
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Fund Profile & Information for FAMLU

Fidelity Funds - America Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to provide investors with long-term capital growth. The Fund invests principally in equities of United States companies.

Inception Date: Telephone: 352-250-404-1
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FAMLU

NAV -
Assets (M) (on 2015-02-27) 8,464.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FAMLU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1994-05-01) 0.0000
Dividend Yield (ttm) -%

Performance for FAMLU

1-Month -1.74% 1-Year +16.05%
3-Month -0.81% 3-Year +17.72%
Year To Date -0.47% 5-Year +13.71%
Expense Ratio 1.90

Top Fund Holdings for FAMLU

Filing Date: 01/31/2015
Name Position Value % of Total
Eli Lilly & Co 4,391,917 318,677,516 4.037%
Pfizer Inc 9,039,903 285,299,325 3.614%
Verizon Communications Inc 5,034,226 232,983,996 2.952%
Kellogg Co 3,477,803 229,813,246 2.911%
SPDR S&P 500 ETF Trust 1,100,823 220,836,106 2.798%
CVS Health Corp 2,031,150 201,957,212 2.558%
Cisco Systems Inc 7,229,530 191,871,739 2.431%
Best Buy Co Inc 5,270,203 189,674,596 2.403%
Devon Energy Corp 3,247,484 189,490,686 2.401%
Wal-Mart Stores Inc 2,160,275 186,431,705 2.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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