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

Fidelity Funds - America Fund

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FJ21:GR

6.5700 EUR 0.0400 0.61%

As of 15:45:03 ET on 09/16/2014.

Snapshot for Fidelity Funds - America Fund (FJ21)

Open: 6.5200 High - Low: 6.5800 - 6.5150 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.0600 - 6.6250 Beta vs SPTRNE: 0.9960

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  • FJ21:GR 6.5800
  • 1D
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  • 1Y
6.5300
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Fund Profile & Information for FJ21

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

Fundamentals for FJ21

NAV -
Assets (M) (on 2014-08-29) 5,964.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJ21

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1994-05-01) 0.0000
Dividend Yield (ttm) -%

Performance for FJ21

1-Month +6.53% 1-Year +25.10%
3-Month +9.38% 3-Year +24.77%
Year To Date +19.60% 5-Year +17.53%
Expense Ratio 1.90

Top Fund Holdings for FJ21

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 4,221,846 183,143,673 3.299%
Oracle Corp 4,170,622 169,786,037 3.058%
JPMorgan Chase & Co 2,811,993 163,179,938 2.939%
CVS Health Corp 1,922,400 148,255,501 2.670%
Amgen Inc 1,148,616 146,885,072 2.646%
Comcast Corp 2,716,716 146,865,670 2.645%
Time Warner Inc 1,747,519 146,669,268 2.642%
Suncor Energy Inc 3,540,881 144,993,599 2.612%
Gilead Sciences Inc 1,515,741 138,917,694 2.502%
Express Scripts Holding Co 1,920,632 134,329,017 2.420%

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

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