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Fidelity Funds - America Fund

FIAMAEH:LX
15.86
EUR
0.01
0.06%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
14.09 - 15.86
1 Yr Return
11.22%
YTD Return
4.00%
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Previous Close
15.85
52Wk Range
14.09 - 15.86
1 Yr Return
11.14%
YTD Return
4.00%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/15/2018)
15.86
Total Assets (b USD) (on 12/29/2017)
6.493
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
2.19 m 421.67 m 6.42
7.99 m 391.65 m 5.96
2.10 m 335.52 m 5.11
4.57 m 251.12 m 3.82
978.07 k 228.31 m 3.48
2.99 m 227.73 m 3.47
4.28 m 217.50 m 3.31
3.87 m 215.70 m 3.28
11.52 k 199.30 m 3.03
5.25 m 190.00 m 2.89
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