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

Fidelity Funds - America Fund

+ Add to Watchlist

FJ21:TH

6.0450 EUR 0.00000.00%

As of 13:46:11 ET on 07/09/2014.

Snapshot for Fidelity Funds - America Fund (FJ21)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 800 52-Week Range: 5.0750 - 6.1200 Beta vs SPTRNE: -

ETF Chart for FJ21

No chart data available.
  • FJ21:TH 6.0450
  • 1D
  • 1M
  • 1Y
6.0450
Interactive FJ21 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PETER KAYE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ21

NAV -
Assets (M) (on 2014-06-30) 5,437.1100
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 - 1-Year -
3-Month - 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for FJ21

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil