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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

8.5910 USD 0.1210 1.39%

As of 01:40:32 ET on 01/30/2015.

Snapshot for Fidelity Funds - America Fund (FAMLU)

Open: 8.5910 High - Low: 8.5910 - 8.5910 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 7.3280 - 8.9780 Beta vs SPTRNE: 0.6445

ETF Chart for FAMLU

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  • FAMLU:LX 8.5910
  • 1M
  • 1Y
8.7120
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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 2014-12-31) 7,587.7900
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 -3.94% 1-Year +14.46%
3-Month +1.58% 3-Year +19.31%
Year To Date -3.94% 5-Year +14.81%
Expense Ratio 1.90

Top Fund Holdings for FAMLU

Filing Date: 10/31/2014
Name Position Value % of Total
Eli Lilly & Co 3,939,646 261,789,499 3.894%
Microsoft Corp 4,392,415 205,477,179 3.056%
Amgen Inc 1,195,022 195,672,964 2.910%
Verizon Communications Inc 3,570,369 179,446,735 2.669%
JPMorgan Chase & Co 2,925,602 176,530,806 2.626%
CVS Health Corp 2,000,068 173,405,911 2.579%
Oracle Corp 4,339,122 168,922,025 2.512%
CR Bard Inc 947,602 155,454,143 2.312%
Express Scripts Holding Co 1,998,229 154,083,422 2.292%
ACE Ltd 1,330,070 145,602,719 2.166%

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

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