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

Fidelity Funds - America Fund

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FIDLAMI:LX

8.39 USD 0.04 0.47%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Funds - America Fund (FIDLAMI)

Year To Date: +10.05% 3-Month: +7.95% 3-Year: +16.71% 52-Week Range: 6.73 - 8.43
1-Month: +2.34% 1-Year: +23.11% 5-Year: +16.90% Beta vs SPTRNE: 0.75

Mutual Fund Chart for FIDLAMI

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  • FIDLAMI:LX 8.39
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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 2014-07-25) 8.39
Assets (M) (on 2014-06-30) 5,437.11
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: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,247,297 240,067,280 4.555%
Oracle Corp 3,843,905 161,405,588 3.062%
Microsoft Corp 3,891,116 158,212,783 3.002%
JPMorgan Chase & Co 2,591,708 144,150,781 2.735%
CVS Caremark Corp 1,771,804 138,998,005 2.637%
Comcast Corp 2,503,895 130,202,527 2.470%
Molson Coors Brewing Co 1,944,359 127,443,017 2.418%
Express Scripts Holding Co 1,770,174 126,054,111 2.392%
Suncor Energy Inc 3,263,496 125,370,087 2.379%
Amgen Inc 1,058,636 122,463,068 2.323%

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

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