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

Fidelity Funds - America Fund

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FJ21:TH

6.0150 EUR 0.00000.00%

As of 11:57:04 ET on 08/01/2014.

Snapshot for Fidelity Funds - America Fund (FJ21)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,577 52-Week Range: 5.1000 - 6.1200 Beta vs SPTRNE: -

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  • FJ21:TH 6.0150
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6.0150
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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 2014-07-31) 5,550.5898
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 +15.01%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.90

Top Fund Holdings for FJ21

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 3,974,061 166,469,439 3.062%
Oracle Corp 3,925,844 160,017,395 2.943%
JPMorgan Chase & Co 2,646,954 152,226,307 2.800%
Molson Coors Brewing Co 1,985,806 147,505,665 2.713%
SPDR S&P 500 ETF Trust 737,235 144,380,061 2.656%
Suncor Energy Inc 3,333,063 141,520,914 2.603%
Comcast Corp 2,557,269 137,402,059 2.527%
CVS Caremark Corp 1,809,572 137,147,487 2.523%
Amgen Inc 1,081,203 128,522,583 2.364%
US Bancorp/MN 2,936,774 127,221,048 2.340%

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

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