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Fidelity Funds - America Fund

FIAMIAE:LX
10.00
EUR
0.07
0.74%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.12
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9.93
52Wk Range
9.93 - 10.12
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2017)
10
Total Assets (b USD) (on 06/30/2017)
7.859
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.73 m 441.29 m 5.25
2.82 m 409.69 m 4.88
2.20 m 362.09 m 4.31
2.77 m 302.49 m 3.60
3.09 m 294.44 m 3.50
6.13 m 284.13 m 3.38
5.76 m 262.19 m 3.12
1.56 m 260.57 m 3.10
3.21 m 220.90 m 2.63
4.57 m 214.73 m 2.56
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