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Fidelity Funds - America Fund

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FAMLU:LX
Luxembourg
8.555
USD
0.177
2.03%
As of 01:42:26 ET on 09/02/2015.
Open
8.555
Day Range
8.555 - 8.555
Previous Close
8.732
52Wk Range
7.846 - 9.388
1 Yr Return
0.40%
YTD Return
-4.34%
Open
8.555
Day Range
8.555 - 8.555
Volume
0
Previous Close
8.732
52Wk Range
7.846 - 9.388
1 Yr Return
0.40%
YTD Return
-4.34%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2015)
8.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL AGUDO VALENCIANO
Last Dividend (on 05/01/1994)
0.000001
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-7.98%
3 Yr Return
16.00%
5 Yr Return
15.45%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 10.17 m 370.35 m 4.50
Berkshire Hathaway Inc 2.03 m 290.98 m 3.53
Activision Blizzard Inc 9.29 m 242.01 m 2.94
Oracle Corp 5.92 m 237.07 m 2.88
Verizon Communications Inc 5.03 m 236.81 m 2.88
CR Bard Inc 1.19 m 232.04 m 2.82
Juniper Networks Inc 7.76 m 220.84 m 2.68
L-3 Communications Holdings In 1.79 m 208.87 m 2.54
Cisco Systems Inc 7.23 m 205.72 m 2.50
Citigroup Inc 3.51 m 205.27 m 2.49
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1