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Fidelity Funds - America Fund

IPGA:TH
Tradegate
8.542
EUR
0.000
0.00%
As of 5:40 AM EDT 8/24/2016
Previous Close
8.542
52Wk Range
6.999 - 8.652
1 Yr Return
8.28%
YTD Return
3.25%
Volume
250
Previous Close
8.542
52Wk Range
6.999 - 8.652
1 Yr Return
18.36%
YTD Return
3.25%
NAV (on -)
0
Total Assets (b USD) (on 07/29/2016)
9.194
Inception Date
02/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL AGUDO VALENCIANO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
4.21%
3 Yr Return
18.90%
5 Yr Return
22.88%

Top Fund Holdings

Name Position Value % of Fund
9.47 m 387.35 m 4.49
19.07 k 325.72 m 3.78
5.80 m 321.58 m 3.73
2.19 m 319.63 m 3.71
9.00 m 316.20 m 3.67
3.07 m 310.82 m 3.60
2.03 m 291.04 m 3.37
9.19 m 286.11 m 3.32
9.40 m 255.19 m 2.96
2.97 m 240.03 m 2.78
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