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Fidelity Funds - America Fund

FDLLU:LX
Luxembourg
7.832
EUR
0.000
0.00%
As of 11:52 AM EDT 5/3/2016
Previous Close
7.832
52Wk Range
6.989 - 8.664
1 Yr Return
-4.02%
YTD Return
-5.73%
Volume
0
Previous Close
7.832
52Wk Range
6.989 - 8.664
1 Yr Return
-4.35%
YTD Return
-5.73%
NAV (on -)
-
Total Assets (b USD) (on 03/31/2016)
8.773
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL AGUDO VALENCIANO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
16.65%
5 Yr Return
16.48%

Top Fund Holdings

Name Position Value % of Fund
10.82 m 325.01 m 3.96
18.76 k 319.89 m 3.89
8.41 m 312.83 m 3.81
2.49 m 295.57 m 3.60
2.03 m 272.66 m 3.32
9.19 m 271.24 m 3.30
5.03 m 258.53 m 3.15
9.41 m 247.17 m 3.01
4.62 m 238.08 m 2.90
2.69 m 231.50 m 2.82
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1