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

Fidelity Funds - America Fund

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FIDAAEA:LX

17.25 EUR 0.06 0.35%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Fidelity Funds - America Fund (FIDAAEA)

Year To Date: +12.84% 3-Month: +11.18% 3-Year: +19.34% 52-Week Range: 13.99 - 17.35
1-Month: +3.90% 1-Year: +21.30% 5-Year: +18.18% Beta vs SPTRNE: 0.95

Mutual Fund Chart for FIDAAEA

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  • FIDAAEA:LX 17.25
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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 2014-07-28) 17.25
Assets (M) (on 2014-06-30) 5,437.11
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: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,247,297 240,067,280 4.555%
Oracle Corp 3,843,905 161,405,588 3.062%
Microsoft Corp 3,891,116 158,212,783 3.002%
JPMorgan Chase & Co 2,591,708 144,150,781 2.735%
CVS Caremark Corp 1,771,804 138,998,005 2.637%
Comcast Corp 2,503,895 130,202,527 2.470%
Molson Coors Brewing Co 1,944,359 127,443,017 2.418%
Express Scripts Holding Co 1,770,174 126,054,111 2.392%
Suncor Energy Inc 3,263,496 125,370,087 2.379%
Amgen Inc 1,058,636 122,463,068 2.323%

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

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