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Fidelity Funds - America Fund

IPGA:TH
Tradegate
8.337
EUR
0.000
0.00%
As of 11:56 AM EDT 9/26/2016
Previous Close
8.337
52Wk Range
6.999 - 8.652
1 Yr Return
11.16%
YTD Return
0.77%
Volume
7
Previous Close
8.337
52Wk Range
6.999 - 8.652
1 Yr Return
10.20%
YTD Return
0.77%
NAV (on -)
0
Total Assets (b USD) (on 08/31/2016)
9.197
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
2.61%
3 Yr Return
16.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.47 m 388.30 m 4.22
21.12 k 360.84 m 3.92
9.00 m 331.87 m 3.61
2.19 m 329.73 m 3.59
5.80 m 323.03 m 3.51
2.03 m 292.87 m 3.19
9.19 m 287.40 m 3.13
2.77 m 282.28 m 3.07
9.40 m 266.48 m 2.90
5.76 m 258.41 m 2.81
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