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

Fidelity Funds - America Fund

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FDLLU:LX

6.0480 EUR 0.0040 0.07%

As of 01:41:04 ET on 07/11/2014.

Snapshot for Fidelity Funds - America Fund (FDLLU)

Open: 6.0480 High - Low: 6.0480 - 6.0480 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 5.0510 - 6.1360 Beta vs SPTRNE: 0.8365

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  • FDLLU:LX 6.0480
  • 1M
  • 1Y
6.0440
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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 2014-06-30) 5,437.1100
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 +0.35% 1-Year +16.13%
3-Month +8.87% 3-Year +17.77%
Year To Date +9.90% 5-Year +19.59%
Expense Ratio -

Top Fund Holdings for FDLLU

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,247,297 240,067,280 4.555%
Oracle Corp 3,843,905 161,405,588 3.062%
Microsoft Corp 3,891,116 158,212,783 3.002%
JPMorgan Chase & Co 2,591,708 144,150,781 2.735%
CVS Caremark Corp 1,771,804 138,998,005 2.637%
Comcast Corp 2,503,895 130,202,527 2.470%
Molson Coors Brewing Co 1,944,359 127,443,017 2.418%
Express Scripts Holding Co 1,770,174 126,054,111 2.392%
Suncor Energy Inc 3,263,496 125,370,087 2.379%
Amgen Inc 1,058,636 122,463,068 2.323%

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

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