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

Fidelity Funds - America Fund

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FIDLAMA:LX

6.59 EUR 0.02 0.26%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fidelity Funds - America Fund (FIDLAMA)

Year To Date: +18.78% 3-Month: +9.65% 3-Year: +24.38% 52-Week Range: 5.09 - 6.63
1-Month: +6.60% 1-Year: +24.82% 5-Year: +17.50% Beta vs SPTRNE: 0.96

Mutual Fund Chart for FIDLAMA

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  • FIDLAMA:LX 6.58
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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: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLAMA

NAV (on 2014-09-17) 6.59
Assets (M) (on 2014-08-29) 5,964.62
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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 4,221,846 183,143,673 3.299%
Oracle Corp 4,170,622 169,786,037 3.058%
JPMorgan Chase & Co 2,811,993 163,179,938 2.939%
CVS Health Corp 1,922,400 148,255,501 2.670%
Amgen Inc 1,148,616 146,885,072 2.646%
Comcast Corp 2,716,716 146,865,670 2.645%
Time Warner Inc 1,747,519 146,669,268 2.642%
Suncor Energy Inc 3,540,881 144,993,599 2.612%
Gilead Sciences Inc 1,515,741 138,917,694 2.502%
Express Scripts Holding Co 1,920,632 134,329,017 2.420%

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

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