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Fidelity Funds - America Fund

FDLLU:LX
Luxembourg
8.630
EUR
0.014
0.16%
As of 1:42 AM EDT 4/23/2018
Open
8.630
Day Range
8.630 - 8.630
Previous Close
8.616
52Wk Range
8.289 - 9.341
1 Yr Return
-7.03%
YTD Return
-4.13%
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Open
8.630
Day Range
8.630 - 8.630
Volume
0
Previous Close
8.616
52Wk Range
8.289 - 9.341
1 Yr Return
-7.46%
YTD Return
-4.13%
NAV (on -)
-
Total Assets (b USD) (on 03/30/2018)
5.763
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL AGUDO VALENCIANO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.13%
3 Yr Return
0.86%
5 Yr Return
12.54%

Top Fund Holdings

Name Position Value % of Fund
2.14 m 426.88 m 6.57
7.99 m 380.93 m 5.87
1.84 m 278.05 m 4.28
4.57 m 246.73 m 3.80
4.28 m 227.77 m 3.51
2.99 m 223.68 m 3.45
3.87 m 222.81 m 3.43
2.41 m 198.18 m 3.05
3.16 m 193.03 m 2.97
5.25 m 190.68 m 2.94
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