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

Fidelity Funds - America Fund

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FIDLAMA:LX

5.57 EUR 0.02 0.27%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - America Fund (FIDLAMA)

Year To Date: +0.29% 3-Month: -1.21% 3-Year: +14.88% 52-Week Range: 4.84 - 5.74
1-Month: -0.25% 1-Year: +15.69% 5-Year: +16.94% Beta vs SPXDHEN: 0.82

Mutual Fund Chart for FIDLAMA

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  • FIDLAMA:LX 5.57
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Fund Profile & Information for FIDLAMA

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: 02-16-2004 Telephone: 352-250-404-1
Managers: ADRIAN BRASS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLAMA

NAV (on 2014-04-18) 5.57
Assets (M) (on 2014-03-31) 4,876.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLAMA

No dividends reported

Fees & Expenses for FIDLAMA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for FIDLAMA

Filing Date: 02/28/2014
Name Position Value % of Total
Oracle Corp 3,522,863 138,166,695 2.958%
JPMorgan Chase & Co 2,314,402 132,314,366 2.833%
Microsoft Corp 3,404,216 130,585,717 2.796%
Amgen Inc 993,734 125,608,023 2.689%
Express Scripts Holding Co 1,632,491 123,228,579 2.639%
CVS Caremark Corp 1,663,178 121,661,484 2.605%
Mylan Inc/PA 2,105,009 118,490,968 2.537%
Comcast Corp 2,248,985 116,834,791 2.502%
US Bancorp/MN 2,576,679 106,726,046 2.285%
Alimentation Couche Tard Inc 1,341,730 105,729,323 2.264%

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

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