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Fidelity Funds - America Fund

FIDAAAA:LX
20.50
USD
0.11
0.53%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
17.24 - 20.61
1 Yr Return
3.48%
YTD Return
4.81%
Previous Close
20.61
52Wk Range
17.24 - 20.61
1 Yr Return
4.06%
YTD Return
4.81%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
20.5
Total Assets (b USD) (on 06/30/2016)
8.625
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
12.28 m 424.29 m 4.82
3.63 m 360.16 m 4.09
20.05 k 342.18 m 3.89
2.49 m 340.99 m 3.87
8.41 m 336.63 m 3.82
2.03 m 289.42 m 3.29
9.19 m 277.19 m 3.15
9.40 m 260.74 m 2.96
5.03 m 256.53 m 2.91
4.62 m 241.67 m 2.75
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