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Fidelity Funds - America Fund

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FJ21:TH
Tradegate
8.326
EUR
0.000
0.00%
As of 05:14:40 ET on 07/01/2015.
Volume
77
Previous Close
8.33
52Wk Range
6.02 - 8.49
NAV (on -)
0
Total Assets (b EUR) (on 05/29/2015)
8.066
Inception Date
01/12/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL AGUDO VALENCIANO
Last Dividend (on 05/01/1994)
0.000001
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
0.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 9.04 m 308.17 m 3.84
Eli Lilly & Co 3.71 m 267.79 m 3.34
Verizon Communications Inc 5.03 m 253.98 m 3.16
eBay Inc 4.08 m 238.90 m 2.98
Devon Energy Corp 3.25 m 221.77 m 2.76
Microsoft Corp 4.46 m 219.74 m 2.74
Activision Blizzard Inc 9.29 m 214.04 m 2.67
Cisco Systems Inc 7.23 m 208.65 m 2.60
Juniper Networks Inc 7.76 m 206.02 m 2.57
CR Bard Inc 1.19 m 198.34 m 2.47
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1