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

Fidelity Funds - America Fund

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FIDAMIG:LX

2.46 GBP 0.02 0.99%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Fidelity Funds - America Fund (FIDAMIG)

Year To Date: +3.71% 3-Month: +4.16% 3-Year: +21.23% 52-Week Range: 1.86 - 2.52
1-Month: -1.92% 1-Year: +28.79% 5-Year: +13.57% Beta vs SPTRNE: 0.84

Mutual Fund Chart for FIDAMIG

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  • FIDAMIG:LX 2.46
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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 2015-05-04) 2.46
Assets (M) (on 2015-03-31) 8,125.08
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: 02/28/2015
Name Position Value % of Total
Pfizer Inc 9,039,990 312,331,671 3.692%
Eli Lilly & Co 4,391,960 309,062,223 3.653%
Verizon Communications Inc 5,034,275 249,498,684 2.949%
Kellogg Co 3,477,837 225,259,514 2.663%
Activision Blizzard Inc 9,290,097 217,574,073 2.572%
Cisco Systems Inc 7,229,601 214,682,995 2.538%
CVS Health Corp 2,031,169 211,505,672 2.500%
Devon Energy Corp 3,247,515 201,605,762 2.383%
CR Bard Inc 1,188,349 201,472,728 2.382%
Best Buy Co Inc 5,270,254 200,427,758 2.369%

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

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