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Fidelity Funds - America Fund

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FIDLAME:LX
26.940
EUR
0.460
1.74%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
19.570 - 27.800
1 Yr Return
33.56%
YTD Return
13.10%
Previous Close
26.48
52Wk Range
19.57 - 27.80
1 Yr Return
33.56%
YTD Return
13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
26.94
Total Assets (b USD) (on 06/30/2015)
8.033
Inception Date
09/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.50%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 9.04 m 314.77 m 3.90
Eli Lilly & Co 3.71 m 291.08 m 3.61
eBay Inc 4.43 m 270.65 m 3.35
Verizon Communications Inc 5.03 m 248.79 m 3.08
Activision Blizzard Inc 9.29 m 237.36 m 2.94
Juniper Networks Inc 7.76 m 214.32 m 2.65
Cisco Systems Inc 7.23 m 212.41 m 2.63
Devon Energy Corp 3.25 m 211.45 m 2.62
CR Bard Inc 1.19 m 202.82 m 2.51
JPMorgan Chase & Co 2.97 m 195.44 m 2.42
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1