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Fidelity Funds - America Fund

FIAMWAG:LX
1.04
GBP
0.00
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
1.00 - 1.07
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1.04
52Wk Range
1.00 - 1.07
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
1.041
Total Assets (b USD) (on 10/31/2017)
6.807
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.19 m 401.03 m 5.71
2.54 m 393.02 m 5.59
7.99 m 384.27 m 5.47
5.75 m 307.16 m 4.37
1.29 m 242.02 m 3.44
4.57 m 241.65 m 3.44
2.99 m 217.10 m 3.09
1.16 m 214.38 m 3.05
4.28 m 212.87 m 3.03
978.20 k 203.89 m 2.90
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