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

Fidelity Funds - America Fund

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FJ21:TH

8.2610 EUR 0.00000.00%

As of 02:00:20 ET on 05/04/2015.

Snapshot for Fidelity Funds - America Fund (FJ21)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 250 52-Week Range: 5.6800 - 8.4900 Beta vs SPTRNE: -

ETF Chart for FJ21

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  • FJ21:TH 8.2610
  • 1D
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8.2610
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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 2015-03-31) 8,125.0800
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 -0.13% 1-Year -
3-Month +10.92% 3-Year -
Year To Date +11.39% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for FJ21

Filing Date: 02/28/2015
Name Position Value % of Total
Pfizer Inc 9,039,990 312,331,671 3.692%
Eli Lilly & Co 4,391,960 309,062,223 3.653%
Verizon Communications Inc 5,034,275 249,498,684 2.949%
Kellogg Co 3,477,837 225,259,514 2.663%
Activision Blizzard Inc 9,290,097 217,574,073 2.572%
Cisco Systems Inc 7,229,601 214,682,995 2.538%
CVS Health Corp 2,031,169 211,505,672 2.500%
Devon Energy Corp 3,247,515 201,605,762 2.383%
CR Bard Inc 1,188,349 201,472,728 2.382%
Best Buy Co Inc 5,270,254 200,427,758 2.369%

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

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