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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

8.1240 EUR 0.00000.00%

As of 05:26:08 ET on 05/18/2015.

Snapshot for Fidelity Funds - America Fund (FJ21)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4 52-Week Range: 6.0150 - 8.4900 Beta vs SPTRNE: -

ETF Chart for FJ21

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  • FJ21:TH 8.1240
  • 1D
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  • 1Y
8.1240
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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 2015-04-30) 8,035.6400
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 - 5-Year -
Expense Ratio 1.90

Top Fund Holdings for FJ21

Filing Date: 03/31/2015
Name Position Value % of Total
Eli Lilly & Co 4,391,972 321,711,963 3.959%
Pfizer Inc 9,040,016 315,162,065 3.879%
Verizon Communications Inc 5,034,289 246,277,433 3.031%
eBay Inc 4,083,110 237,800,331 2.927%
Kellogg Co 3,477,847 229,572,671 2.825%
Activision Blizzard Inc 9,290,123 211,164,493 2.599%
CVS Health Corp 2,031,175 210,937,531 2.596%
Best Buy Co Inc 5,270,269 202,641,829 2.494%
CR Bard Inc 1,188,353 200,748,393 2.471%
Cisco Systems Inc 7,229,621 199,176,056 2.451%

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

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