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Fidelity Funds - America Fund

FIDAAAA:LX
23.33
USD
0.21
0.91%
As of 12:59 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
21.24 - 23.28
1 Yr Return
8.26%
YTD Return
9.17%
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Previous Close
23.12
52Wk Range
21.24 - 23.28
1 Yr Return
6.89%
YTD Return
9.17%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
23.12
Total Assets (b USD) (on 11/30/2017)
6.568
Inception Date
07/03/2006
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.19 m 409.36 m 6.01
7.99 m 408.87 m 6.01
2.54 m 408.16 m 6.00
5.46 m 296.75 m 4.36
1.27 m 238.75 m 3.51
4.57 m 235.88 m 3.47
1.16 m 228.11 m 3.35
2.99 m 220.44 m 3.24
978.15 k 210.91 m 3.10
4.28 m 204.87 m 3.01
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