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

Fidelity Funds - America Fund

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FIDAAEA:LX

15.59 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fidelity Funds - America Fund (FIDAAEA)

Year To Date: +1.63% 3-Month: +1.37% 3-Year: +15.33% 52-Week Range: 13.43 - 15.90
1-Month: -1.14% 1-Year: +14.38% 5-Year: +18.03% Beta vs SPXDHEN: 0.82

Mutual Fund Chart for FIDAAEA

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  • FIDAAEA:LX 15.59
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Fund Profile & Information for FIDAAEA

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: ADRIAN BRASS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAAEA

NAV (on 2014-04-23) 15.59
Assets (M) (on 2014-03-31) 4,876.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAAEA

No dividends reported

Fees & Expenses for FIDAAEA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FIDAAEA

Filing Date: 02/28/2014
Name Position Value % of Total
Oracle Corp 3,522,863 138,166,695 2.958%
JPMorgan Chase & Co 2,314,402 132,314,366 2.833%
Microsoft Corp 3,404,216 130,585,717 2.796%
Amgen Inc 993,734 125,608,023 2.689%
Express Scripts Holding Co 1,632,491 123,228,579 2.639%
CVS Caremark Corp 1,663,178 121,661,484 2.605%
Mylan Inc/PA 2,105,009 118,490,968 2.537%
Comcast Corp 2,248,985 116,834,791 2.502%
US Bancorp/MN 2,576,679 106,726,046 2.285%
Alimentation Couche Tard Inc 4,025,188 105,729,323 2.264%

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

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