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Fidelity Funds - America Fund

FIDAMAS:LX
1.72
SGD
0.00
0.23%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
1.46 - 1.72
1 Yr Return
5.46%
YTD Return
1.90%
Previous Close
1.72
52Wk Range
1.46 - 1.72
1 Yr Return
5.72%
YTD Return
1.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
1.72
Total Assets (b USD) (on 07/29/2016)
9.194
Inception Date
05/15/2006
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
9.47 m 387.35 m 4.49
19.07 k 325.72 m 3.78
5.80 m 321.58 m 3.73
2.19 m 319.63 m 3.71
9.00 m 316.20 m 3.67
3.07 m 310.82 m 3.60
2.03 m 291.04 m 3.37
9.19 m 286.11 m 3.32
9.40 m 255.19 m 2.96
2.97 m 240.03 m 2.78
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