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

Fidelity Funds - America Fund

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FIDAMER:LX

15.76 USD 0.02 0.13%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Fidelity Funds - America Fund (FIDAMER)

Year To Date: +8.09% 3-Month: +8.61% 3-Year: +17.36% 52-Week Range: 12.83 - 16.00
1-Month: +0.57% 1-Year: +21.98% 5-Year: +19.93% Beta vs SPTRNE: 0.75

Mutual Fund Chart for FIDAMER

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  • FIDAMER:LX 15.76
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Fund Profile & Information for FIDAMER

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: 10-22-2007 Telephone: 352-250-404-1
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAMER

NAV (on 2014-07-11) 15.76
Assets (M) (on 2014-06-30) 5,437.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAMER

No dividends reported

Fees & Expenses for FIDAMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for FIDAMER

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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