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Fidelity Funds - America Fund

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FIDAMIG:LX
2.25
GBP
0.04
1.88%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
1.98 - 2.52
1 Yr Return
8.02%
YTD Return
-2.85%
Previous Close
2.29
52Wk Range
1.98 - 2.52
1 Yr Return
8.02%
YTD Return
-2.85%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
2.25
Total Assets (b USD) (on 07/31/2015)
8.240
Inception Date
06/26/2006
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
0.80%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 10.17 m 370.35 m 4.50
Berkshire Hathaway Inc 2.03 m 290.98 m 3.53
Activision Blizzard Inc 9.29 m 242.01 m 2.94
Oracle Corp 5.92 m 237.07 m 2.88
Verizon Communications Inc 5.03 m 236.81 m 2.88
CR Bard Inc 1.19 m 232.04 m 2.82
Juniper Networks Inc 7.76 m 220.84 m 2.68
L-3 Communications Holdings In 1.79 m 208.87 m 2.54
Cisco Systems Inc 7.23 m 205.72 m 2.50
Citigroup Inc 3.51 m 205.27 m 2.49
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