- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Funds - America Fund
+ Add to WatchlistFAMLU:LX
6.7420 USD 0.0130 0.19%As of 01:38:19 ET on 05/22/2013.
Snapshot for Fidelity Funds - America Fund (FAMLU)
| Open: | 6.7420 | High - Low: | 6.7420 - 6.7420 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPX: | - |
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: | ADRIAN BRASS | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FAMLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 2,533.3100 |
| 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-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FAMLU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 2,804,607 | 78,108,299 | 3.668% |
| Johnson & Johnson | 860,896 | 65,729,436 | 3.086% |
| Google Inc | 74,132 | 59,672,442 | 2.802% |
| Pfizer Inc | 2,139,439 | 58,834,572 | 2.763% |
| Citigroup Inc | 1,332,299 | 56,089,796 | 2.634% |
| CVS Caremark Corp | 1,070,583 | 55,252,768 | 2.594% |
| Time Warner Inc | 869,361 | 46,432,589 | 2.180% |
| Cisco Systems Inc | 2,148,718 | 44,575,155 | 2.093% |
| Wells Fargo & Co | 1,246,389 | 43,748,259 | 2.054% |
| Towers Watson & Co | 644,977 | 42,981,258 | 2.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page