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Fidelity Funds - America Fund

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FJ21:GR
Stuttgart
8.275
EUR
0.025
0.30%
As of 02:52:19 ET on 07/29/2015.
Open
8.250
Day Range
8.230 - 8.290
Previous Close
8.250
52Wk Range
5.945 - 8.665
1 Yr Return
33.68%
YTD Return
13.12%
Open
8.25
Day Range
8.23 - 8.29
Volume
0
Previous Close
8.25
52Wk Range
5.95 - 8.67
1 Yr Return
33.68%
YTD Return
13.12%
NAV (on -)
4.283
Total Assets (b -) (on 06/30/2015)
8.033
Inception Date
01/12/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL AGUDO VALENCIANO
Last Dividend (on 05/01/1994)
0.000001
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-0.72%
3 Yr Return
23.93%
5 Yr Return
19.88%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 9.04 m 314.77 m 3.90
Eli Lilly & Co 3.71 m 291.08 m 3.61
eBay Inc 4.43 m 270.65 m 3.35
Verizon Communications Inc 5.03 m 248.79 m 3.08
Activision Blizzard Inc 9.29 m 237.36 m 2.94
Juniper Networks Inc 7.76 m 214.32 m 2.65
Cisco Systems Inc 7.23 m 212.41 m 2.63
Devon Energy Corp 3.25 m 211.45 m 2.62
CR Bard Inc 1.19 m 202.82 m 2.51
JPMorgan Chase & Co 2.97 m 195.44 m 2.42
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