- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Funds - America Fund
+ Add to WatchlistFDLLU:LX
4.9800 EUR 0.00000.00%As of 11:25:08 ET on 06/19/2013.
Snapshot for Fidelity Funds - America Fund (FDLLU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPX: | - |
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: | ADRIAN BRASS | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FDLLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 2,794.2400 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FDLLU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 2,883,209 | 82,488,620 | 3.578% |
| Johnson & Johnson | 840,249 | 68,505,526 | 2.971% |
| Pfizer Inc | 2,155,679 | 62,212,899 | 2.698% |
| Amgen Inc | 594,496 | 60,941,756 | 2.643% |
| CVS Caremark Corp | 1,104,855 | 60,755,971 | 2.635% |
| Citigroup Inc | 1,342,412 | 59,388,327 | 2.576% |
| Google Inc | 71,825 | 57,031,153 | 2.474% |
| Cisco Systems Inc | 2,280,532 | 47,685,923 | 2.068% |
| Wells Fargo & Co | 1,255,850 | 46,453,902 | 2.015% |
| Towers Watson & Co | 616,712 | 42,750,503 | 1.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page