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Fidelity Funds - America Fund

FIDAAAA:LX
20.36
USD
0.19
0.92%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
17.24 - 20.79
1 Yr Return
9.34%
YTD Return
4.09%
Previous Close
20.55
52Wk Range
17.24 - 20.79
1 Yr Return
9.34%
YTD Return
4.09%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
20.36
Total Assets (b USD) (on 08/31/2016)
9.197
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
9.47 m 388.30 m 4.22
21.12 k 360.84 m 3.92
9.00 m 331.87 m 3.61
2.19 m 329.73 m 3.59
5.80 m 323.03 m 3.51
2.03 m 292.87 m 3.19
9.19 m 287.40 m 3.13
2.77 m 282.28 m 3.07
9.40 m 266.48 m 2.90
5.76 m 258.41 m 2.81
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