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

Fidelity Funds - America Fund

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FIDLAME:LX

26.86 EUR 0.51 1.86%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Fidelity Funds - America Fund (FIDLAME)

Year To Date: +14.90% 3-Month: +5.23% 3-Year: +27.87% 52-Week Range: 19.09 - 27.80
1-Month: +4.11% 1-Year: +43.37% 5-Year: +18.58% Beta vs SPTRNE: 1.00

Mutual Fund Chart for FIDLAME

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  • FIDLAME:LX 27.37
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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 2015-06-02) 26.86
Assets (M) (on 2015-04-30) 8,035.64
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: 03/31/2015
Name Position Value % of Total
Eli Lilly & Co 4,391,972 321,711,963 3.959%
Pfizer Inc 9,040,016 315,162,065 3.879%
Verizon Communications Inc 5,034,289 246,277,433 3.031%
eBay Inc 4,083,110 237,800,331 2.927%
Kellogg Co 3,477,847 229,572,671 2.825%
Activision Blizzard Inc 9,290,123 211,164,493 2.599%
CVS Health Corp 2,031,175 210,937,531 2.596%
Best Buy Co Inc 5,270,269 202,641,829 2.494%
CR Bard Inc 1,188,353 200,748,393 2.471%
Cisco Systems Inc 7,229,621 199,176,056 2.451%

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

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