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

Fidelity Funds - America Fund

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FIDLAME:LX

21.16 EUR 0.10 0.47%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Fidelity Funds - America Fund (FIDLAME)

Year To Date: +17.75% 3-Month: +4.55% 3-Year: +22.37% 52-Week Range: 16.94 - 21.62
1-Month: -1.03% 1-Year: +25.43% 5-Year: +16.84% Beta vs SPTRNE: 0.96

Mutual Fund Chart for FIDLAME

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  • FIDLAME:LX 21.16
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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 2014-10-24) 21.16
Assets (M) (on 2014-09-30) 6,095.19
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: 08/31/2014
Name Position Value % of Total
Microsoft Corp 4,382,778 198,013,912 3.322%
Oracle Corp 4,329,602 180,457,810 3.027%
JPMorgan Chase & Co 2,919,183 173,866,530 2.916%
Gilead Sciences Inc 1,573,520 169,641,165 2.846%
Amgen Inc 1,192,400 166,399,484 2.791%
CVS Health Corp 1,995,680 159,175,435 2.670%
Comcast Corp 2,820,274 153,958,775 2.583%
Suncor Energy Inc 3,675,855 150,944,767 2.532%
Express Scripts Holding Co 1,993,845 148,042,963 2.483%
Cisco Systems Inc 5,901,665 146,892,433 2.464%

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

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