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

Fidelity Funds - America Fund

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FIDAAEA:LX

22.39 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - America Fund (FIDAAEA)

Year To Date: +9.38% 3-Month: +14.53% 3-Year: +26.54% 52-Week Range: 15.11 - 22.39
1-Month: +3.42% 1-Year: +42.79% 5-Year: +20.45% Beta vs SPTRNE: 0.98

Mutual Fund Chart for FIDAAEA

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  • FIDAAEA:LX 22.39
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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: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAAEA

NAV (on 2015-02-26) 22.39
Assets (M) (on 2015-01-30) 7,892.59
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: 11/30/2014
Name Position Value % of Total
Eli Lilly & Co 3,942,479 268,877,087 3.776%
Verizon Communications Inc 4,256,748 215,689,416 3.029%
Microsoft Corp 4,395,574 211,471,048 2.970%
Amgen Inc 1,195,882 197,284,604 2.771%
Oracle Corp 4,342,242 184,111,076 2.586%
CVS Health Corp 2,001,506 183,458,077 2.577%
JPMorgan Chase & Co 2,927,705 176,774,855 2.483%
Express Scripts Holding Co 1,999,666 166,132,226 2.333%
Best Buy Co Inc 4,190,759 165,254,210 2.321%
Cisco Systems Inc 5,918,895 163,243,116 2.293%

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

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