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Fidelity Funds - America Fund

FIDLAME:LX
26.300
EUR
0.020
0.08%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
22.320 - 27.720
1 Yr Return
-3.20%
YTD Return
-0.87%
Previous Close
26.280
52Wk Range
22.320 - 27.720
1 Yr Return
-4.23%
YTD Return
-0.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
26.28
Total Assets (b USD) (on 04/29/2016)
8.658
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
12.28 m 369.63 m 4.21
8.41 m 345.05 m 3.93
19.93 k 340.01 m 3.88
3.32 m 319.87 m 3.65
2.49 m 296.69 m 3.38
9.19 m 293.22 m 3.34
2.03 m 288.77 m 3.29
5.03 m 272.04 m 3.10
4.62 m 255.69 m 2.91
9.41 m 251.27 m 2.86
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