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

Fidelity Funds - America Fund

+ Add to Watchlist

FIDAMIG:LX

2.12 GBP 0.01 0.38%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Funds - America Fund (FIDAMIG)

Year To Date: +14.44% 3-Month: +9.15% 3-Year: +21.04% 52-Week Range: 1.73 - 2.14
1-Month: +4.27% 1-Year: +19.26% 5-Year: +14.66% Beta vs SPTRNE: 0.83

Mutual Fund Chart for FIDAMIG

No chart data available.
  • FIDAMIG:LX 2.12
  • 1M
  • 1Y
Interactive FIDAMIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDAMIG

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: 06-26-2006 Telephone: 352-250-404-1
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAMIG

NAV (on 2014-09-19) 2.12
Assets (M) (on 2014-08-29) 5,964.62
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAMIG

No dividends reported

Fees & Expenses for FIDAMIG

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for FIDAMIG

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 4,221,846 183,143,673 3.299%
Oracle Corp 4,170,622 169,786,037 3.058%
JPMorgan Chase & Co 2,811,993 163,179,938 2.939%
CVS Health Corp 1,922,400 148,255,501 2.670%
Amgen Inc 1,148,616 146,885,072 2.646%
Comcast Corp 2,716,716 146,865,670 2.645%
Time Warner Inc 1,747,519 146,669,268 2.642%
Suncor Energy Inc 3,540,881 144,993,599 2.612%
Gilead Sciences Inc 1,515,741 138,917,694 2.502%
Express Scripts Holding Co 1,920,632 134,329,017 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil