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

Fidelity Funds - America Fund

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FDLLU:LX

6.3060 EUR 0.00000.00%

As of 01:42:42 ET on 10/20/2014.

Snapshot for Fidelity Funds - America Fund (FDLLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 5.1910 - 6.6970 Beta vs SPTRNE: 0.8145

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  • FDLLU:LX 6.3060
  • 1M
  • 1Y
6.3060
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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 2014-09-30) 6,095.1900
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 -5.23% 1-Year +20.60%
3-Month +2.57% 3-Year +22.20%
Year To Date +14.59% 5-Year +16.30%
Expense Ratio -

Top Fund Holdings for FDLLU

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 4,382,778 198,013,912 3.322%
Oracle Corp 4,329,602 180,457,810 3.027%
JPMorgan Chase & Co 2,919,183 173,866,530 2.916%
Gilead Sciences Inc 1,573,520 169,641,165 2.846%
Amgen Inc 1,192,400 166,399,484 2.791%
CVS Health Corp 1,995,680 159,175,435 2.670%
Comcast Corp 2,820,274 153,958,775 2.583%
Suncor Energy Inc 3,675,855 150,944,767 2.532%
Express Scripts Holding Co 1,993,845 148,042,963 2.483%
Cisco Systems Inc 5,901,665 146,892,433 2.464%

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

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