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

Fidelity Funds - Institutional America Fund

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FIDFIAU:LX

214.70 USD 1.00 0.47%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Fidelity Funds - Institutional America Fund (FIDFIAU)

Year To Date: +11.01% 3-Month: +5.97% 3-Year: +19.62% 52-Week Range: 169.40 - 214.70
1-Month: +3.87% 1-Year: +26.74% 5-Year: +15.13% Beta vs LUXXX: 0.69

Mutual Fund Chart for FIDFIAU

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  • FIDFIAU:LX 214.70
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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 2014-08-29) 214.70
Assets (M) (on 2014-07-31) 3.21
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 2,122 88,889 2.031%
Oracle Corp 2,079 84,725 1.936%
Amgen Inc 623 74,018 1.692%
CVS Caremark Corp 970 73,526 1.680%
Express Scripts Holding Co 1,062 73,504 1.680%
JPMorgan Chase & Co 1,262 72,579 1.659%
Cisco Systems Inc 2,626 65,147 1.489%
Gilead Sciences Inc 765 64,114 1.465%
S&P 500 FUTURE Sep14 0 62,642 1.432%
Anadarko Petroleum Corp 560 61,446 1.404%

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

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