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

Fidelity Funds - America Fund

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FIDLAMI:LX

8.42 USD 0.05 0.62%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Fidelity Funds - America Fund (FIDLAMI)

Year To Date: +10.44% 3-Month: +0.67% 3-Year: +18.98% 52-Week Range: 7.17 - 8.59
1-Month: +0.27% 1-Year: +16.60% 5-Year: +14.78% Beta vs SPTRNE: 0.75

Mutual Fund Chart for FIDLAMI

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  • FIDLAMI:LX 8.42
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Fund Profile & Information for FIDLAMI

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: 01-12-1990 Telephone: 352-250-404-1
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLAMI

NAV (on 2014-10-29) 8.42
Assets (M) (on 2014-09-30) 6,095.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLAMI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1994-05-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for FIDLAMI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FIDLAMI

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 4,382,778 198,013,912 3.322%
Oracle Corp 4,329,602 180,457,810 3.027%
JPMorgan Chase & Co 2,919,183 173,866,530 2.916%
Gilead Sciences Inc 1,573,520 169,641,165 2.846%
Amgen Inc 1,192,400 166,399,484 2.791%
CVS Health Corp 1,995,680 159,175,435 2.670%
Comcast Corp 2,820,274 153,958,775 2.583%
Suncor Energy Inc 3,675,855 150,944,767 2.532%
Express Scripts Holding Co 1,993,845 148,042,963 2.483%
Cisco Systems Inc 5,901,665 146,892,433 2.464%

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

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