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

Fidelity Funds - America Fund

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FDLLU:LX

8.4000 EUR 0.00000.00%

As of 01:44:07 ET on 05/21/2015.

Snapshot for Fidelity Funds - America Fund (FDLLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 5.7900 - 8.6500 Beta vs SPTRNE: 0.7733

ETF Chart for FDLLU

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  • FDLLU:LX 8.4000
  • 1M
  • 1Y
8.4000
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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 2015-04-30) 8,035.6400
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 -0.79% 1-Year +45.50%
3-Month +5.51% 3-Year +28.56%
Year To Date +14.29% 5-Year +19.36%
Expense Ratio -

Top Fund Holdings for FDLLU

Filing Date: 03/31/2015
Name Position Value % of Total
Eli Lilly & Co 4,391,972 321,711,963 3.959%
Pfizer Inc 9,040,016 315,162,065 3.879%
Verizon Communications Inc 5,034,289 246,277,433 3.031%
eBay Inc 4,083,110 237,800,331 2.927%
Kellogg Co 3,477,847 229,572,671 2.825%
Activision Blizzard Inc 9,290,123 211,164,493 2.599%
CVS Health Corp 2,031,175 210,937,531 2.596%
Best Buy Co Inc 5,270,269 202,641,829 2.494%
CR Bard Inc 1,188,353 200,748,393 2.471%
Cisco Systems Inc 7,229,621 199,176,056 2.451%

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

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