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

Fidelity Funds - America Fund

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FIDAMAS:LX

1.65 SGD 0.01 0.42%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fidelity Funds - America Fund (FIDAMAS)

Year To Date: +5.62% 3-Month: +1.91% 3-Year: +24.19% 52-Week Range: 1.32 - 1.67
1-Month: +2.16% 1-Year: +25.28% 5-Year: +16.11% Beta vs SPTRNE: 0.82

Mutual Fund Chart for FIDAMAS

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  • FIDAMAS:LX 1.65
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Fund Profile & Information for FIDAMAS

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: 05-15-2006 Telephone: 352-250-404-1
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAMAS

NAV (on 2015-05-26) 1.65
Assets (M) (on 2015-04-30) 8,035.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAMAS

No dividends reported

Fees & Expenses for FIDAMAS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for FIDAMAS

Filing Date: 03/31/2015
Name Position Value % of Total
Eli Lilly & Co 4,391,972 321,711,963 3.959%
Pfizer Inc 9,040,016 315,162,065 3.879%
Verizon Communications Inc 5,034,289 246,277,433 3.031%
eBay Inc 4,083,110 237,800,331 2.927%
Kellogg Co 3,477,847 229,572,671 2.825%
Activision Blizzard Inc 9,290,123 211,164,493 2.599%
CVS Health Corp 2,031,175 210,937,531 2.596%
Best Buy Co Inc 5,270,269 202,641,829 2.494%
CR Bard Inc 1,188,353 200,748,393 2.471%
Cisco Systems Inc 7,229,621 199,176,056 2.451%

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

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