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

Fidelity Funds - America Fund

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FIDLAME:LX

22.82 EUR 0.06 0.26%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - America Fund (FIDLAME)

Year To Date: +26.99% 3-Month: +9.45% 3-Year: +26.58% 52-Week Range: 17.31 - 22.89
1-Month: +8.05% 1-Year: +28.20% 5-Year: +18.72% Beta vs SPTRNE: 0.95

Mutual Fund Chart for FIDLAME

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  • FIDLAME:LX 22.82
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Fund Profile & Information for FIDLAME

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: 09-11-2000 Telephone: 352-250-404-1
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLAME

NAV (on 2014-11-27) 22.82
Assets (M) (on 2014-10-31) 6,722.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLAME

No dividends reported

Fees & Expenses for FIDLAME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.67

Top Fund Holdings for FIDLAME

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 4,392,346 203,651,135 3.342%
JPMorgan Chase & Co 2,925,556 176,908,362 2.903%
Amgen Inc 1,195,004 168,160,913 2.759%
Oracle Corp 4,339,054 166,880,022 2.738%
CVS Health Corp 2,000,037 159,902,945 2.624%
Comcast Corp 2,826,431 153,729,603 2.522%
Cisco Systems Inc 5,914,549 149,105,777 2.447%
Express Scripts Holding Co 1,998,197 141,672,201 2.325%
ACE Ltd 1,330,049 139,375,809 2.287%
Time Warner Inc 1,818,093 137,756,909 2.260%

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

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