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

Fidelity Funds - America Fund

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FIDAAAA:LX

19.33 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fidelity Funds - America Fund (FIDAAAA)

Year To Date: -0.46% 3-Month: -0.77% 3-Year: +17.03% 52-Week Range: 16.36 - 19.84
1-Month: -1.63% 1-Year: +16.03% 5-Year: +13.89% Beta vs SPTRNE: 0.77

Mutual Fund Chart for FIDAAAA

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  • FIDAAAA:LX 19.33
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Fund Profile & Information for FIDAAAA

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: 07-03-2006 Telephone: 352-250-404-1
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAAAA

NAV (on 2015-03-27) 19.33
Assets (M) (on 2015-02-27) 8,464.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAAAA

No dividends reported

Fees & Expenses for FIDAAAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FIDAAAA

Filing Date: 01/31/2015
Name Position Value % of Total
Eli Lilly & Co 4,391,917 318,677,516 4.037%
Pfizer Inc 9,039,903 285,299,325 3.614%
Verizon Communications Inc 5,034,226 232,983,996 2.952%
Kellogg Co 3,477,803 229,813,246 2.911%
SPDR S&P 500 ETF Trust 1,100,823 220,836,106 2.798%
CVS Health Corp 2,031,150 201,957,212 2.558%
Cisco Systems Inc 7,229,530 191,871,739 2.431%
Best Buy Co Inc 5,270,203 189,674,596 2.403%
Devon Energy Corp 3,247,484 189,490,686 2.401%
Wal-Mart Stores Inc 2,160,275 186,431,705 2.362%

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

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