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

Fidelity Funds - America Fund

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FIDAAAA:LX

19.36 USD 0.23 1.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - America Fund (FIDAAAA)

Year To Date: +16.91% 3-Month: +3.75% 3-Year: +24.16% 52-Week Range: 15.91 - 19.36
1-Month: +2.43% 1-Year: +19.65% 5-Year: +15.49% Beta vs SPTRNE: 0.75

Mutual Fund Chart for FIDAAAA

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  • FIDAAAA:LX 19.36
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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 2014-12-19) 19.36
Assets (M) (on 2014-11-28) 7,125.31
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: 10/31/2014
Name Position Value % of Total
Eli Lilly & Co 3,939,646 261,789,499 3.894%
Microsoft Corp 4,392,415 205,477,179 3.056%
Amgen Inc 1,195,022 195,672,964 2.910%
Verizon Communications Inc 3,570,369 179,446,735 2.669%
JPMorgan Chase & Co 2,925,602 176,530,806 2.626%
CVS Health Corp 2,000,068 173,405,911 2.579%
Oracle Corp 4,339,122 168,922,025 2.512%
CR Bard Inc 947,602 155,454,143 2.312%
Express Scripts Holding Co 1,998,229 154,083,422 2.292%
ACE Ltd 1,330,070 145,602,719 2.166%

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

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