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Fidelity Funds - America Fund

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FIDLAMI:LX
8.711
USD
0.355
4.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
7.846 - 9.388
1 Yr Return
2.48%
YTD Return
-2.59%
Previous Close
8.356
52Wk Range
7.846 - 9.388
1 Yr Return
2.48%
YTD Return
-2.59%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
8.711
Total Assets (b USD) (on 07/31/2015)
8.240
Inception Date
01/12/1990
Last Dividend (on 05/01/1994)
0.000001
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 9.04 m 302.12 m 3.76
eBay Inc 4.69 m 280.72 m 3.49
Eli Lilly & Co 2.93 m 245.69 m 3.06
Oracle Corp 5.92 m 238.49 m 2.97
Verizon Communications Inc 5.03 m 235.10 m 2.93
Activision Blizzard Inc 9.29 m 225.47 m 2.81
Cigna Corp 1.30 m 213.75 m 2.66
CR Bard Inc 1.19 m 203.42 m 2.53
Juniper Networks Inc 7.76 m 202.60 m 2.52
JPMorgan Chase & Co 2.97 m 199.95 m 2.49
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