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Fidelity Funds - America Fund

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FIDAMIG:LX
2.38
GBP
0.01
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.37
52Wk Range
1.94 - 2.52
1 Yr Return
21.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.375
Total Assets (b GBP) (on 05/29/2015)
8.066
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 9.04 m 308.17 m 3.84
Eli Lilly & Co 3.71 m 267.79 m 3.34
Verizon Communications Inc 5.03 m 253.98 m 3.16
eBay Inc 4.08 m 238.90 m 2.98
Devon Energy Corp 3.25 m 221.77 m 2.76
Microsoft Corp 4.46 m 219.74 m 2.74
Activision Blizzard Inc 9.29 m 214.04 m 2.67
Cisco Systems Inc 7.23 m 208.65 m 2.60
Juniper Networks Inc 7.76 m 206.02 m 2.57
CR Bard Inc 1.19 m 198.34 m 2.47
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