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

Fidelity Funds - Institutional America Fund

+ Add to Watchlist

FIDFIAU:LX

209.60 USD 0.50 0.24%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Fidelity Funds - Institutional America Fund (FIDFIAU)

Year To Date: +8.38% 3-Month: +6.99% 3-Year: +15.13% 52-Week Range: 169.40 - 211.10
1-Month: +1.21% 1-Year: +21.16% 5-Year: +15.69% Beta vs LUXXX: 0.67

Mutual Fund Chart for FIDFIAU

No chart data available.
  • FIDFIAU:LX 209.60
  • 1M
  • 1Y
Interactive FIDFIAU 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 FIDFIAU

Fidelity Funds - Institutional America Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital appreciation. The Fund primarily invests its assets in equities issued by companies in the United States without restriction to economic sector.

Inception Date: 07-16-2004 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFIAU

NAV (on 2014-07-28) 209.60
Assets (M) (on 2014-06-30) 3.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FIDFIAU

No dividends reported

Fees & Expenses for FIDFIAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for FIDFIAU

Filing Date: 05/31/2014
Name Position Value % of Total
Oracle Corp 2,074 87,073 2.037%
Microsoft Corp 2,118 86,113 2.015%
CVS Caremark Corp 968 75,978 1.778%
Express Scripts Holding Co 1,061 75,565 1.768%
Amgen Inc 622 71,941 1.683%
JPMorgan Chase & Co 1,261 70,117 1.641%
Cisco Systems Inc 2,623 64,645 1.513%
Gilead Sciences Inc 773 62,933 1.473%
SPDR S&P 500 ETF Trust 306 58,951 1.379%
Anadarko Petroleum Corp 560 57,558 1.347%

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