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

Fidelity Funds - America Fund

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FIDLAME:LX

20.63 EUR 0.11 0.54%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Fidelity Funds - America Fund (FIDLAME)

Year To Date: +14.80% 3-Month: +9.10% 3-Year: +27.15% 52-Week Range: 16.43 - 20.63
1-Month: +2.43% 1-Year: +24.50% 5-Year: +16.58% Beta vs SPTRNE: 0.96

Mutual Fund Chart for FIDLAME

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  • FIDLAME:LX 20.63
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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 2014-08-22) 20.63
Assets (M) (on 2014-07-31) 5,550.59
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 3,974,061 166,469,439 3.062%
Oracle Corp 3,925,844 160,017,395 2.943%
JPMorgan Chase & Co 2,646,954 152,226,307 2.800%
Molson Coors Brewing Co 1,985,806 147,505,665 2.713%
SPDR S&P 500 ETF Trust 737,235 144,380,061 2.656%
Suncor Energy Inc 3,333,063 141,520,914 2.603%
Comcast Corp 2,557,269 137,402,059 2.527%
CVS Caremark Corp 1,809,572 137,147,487 2.523%
Amgen Inc 1,081,203 128,522,583 2.364%
US Bancorp/MN 2,936,774 127,221,048 2.340%

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

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