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

Fidelity Funds - Institutional America Fund

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FIDFIAU:LX

215.20 USD 0.80 0.37%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fidelity Funds - Institutional America Fund (FIDFIAU)

Year To Date: +11.27% 3-Month: +4.57% 3-Year: +20.08% 52-Week Range: 171.50 - 215.30
1-Month: +2.18% 1-Year: +22.06% 5-Year: +13.99% Beta vs LUXXX: 0.68

Mutual Fund Chart for FIDFIAU

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  • FIDFIAU:LX 215.20
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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 2014-09-18) 215.20
Assets (M) (on 2014-08-29) 3.14
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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 1,940 84,136 1.954%
Amgen Inc 586 74,902 1.740%
Verizon Communications Inc 1,468 74,577 1.732%
Cisco Systems Inc 2,644 67,087 1.558%
Procter & Gamble Co/The 856 66,643 1.548%
Express Scripts Holding Co 919 64,303 1.494%
Oracle Corp 1,449 58,990 1.370%
CVS Health Corp 716 55,247 1.283%
S&P 500 FUTURE Mar14 9 52,444 1.218%
Morgan Stanley 1,591 51,952 1.207%

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

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