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

Fidelity Funds - America Fund

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FDLLU:LX

6.9610 EUR 0.00000.00%

As of 01:40:49 ET on 12/18/2014.

Snapshot for Fidelity Funds - America Fund (FDLLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 5.3380 - 7.2480 Beta vs SPTRNE: 0.8006

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  • FDLLU:LX 6.9610
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6.9610
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Fund Profile & Information for FDLLU

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 FDLLU

NAV -
Assets (M) (on 2014-11-28) 7,125.3100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FDLLU

No dividends reported

Performance for FDLLU

1-Month -0.30% 1-Year +30.36%
3-Month +5.57% 3-Year +24.54%
Year To Date +26.49% 5-Year +18.05%
Expense Ratio -

Top Fund Holdings for FDLLU

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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