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Fidelity Funds - America Fund

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FIDLAME:LX
22.950
EUR
0.760
3.21%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
23.340 - 27.800
1 Yr Return
-9.14%
YTD Return
-13.49%
Previous Close
23.710
52Wk Range
23.340 - 27.800
1 Yr Return
-4.43%
YTD Return
-13.49%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.71
Total Assets (b USD) (on 12/31/2015)
8.426
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 10.17 m 331.80 m 3.96
Oracle Corp 8.41 m 329.39 m 3.93
L-3 Communications Holdings In 2.49 m 306.57 m 3.65
General Electric Co 9.19 m 278.04 m 3.31
Berkshire Hathaway Inc 2.03 m 272.49 m 3.25
Microsoft Corp 4.23 m 229.09 m 2.73
Verizon Communications Inc 5.03 m 227.70 m 2.71
Molson Coors Brewing Co 2.33 m 215.53 m 2.57
Kellogg Co 2.97 m 204.39 m 2.44
JPMorgan Chase & Co 2.97 m 198.74 m 2.37
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