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Fidelity Funds - America Fund

FIDAAAA:LX
22.09
USD
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
18.04 - 22.11
1 Yr Return
22.45%
YTD Return
3.37%
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Previous Close
22.09
52Wk Range
18.04 - 22.11
1 Yr Return
21.11%
YTD Return
3.37%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
22.09
Total Assets (b USD) (on 01/31/2017)
9.780
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
22.45 k 384.65 m 3.97
6.92 m 369.95 m 3.82
9.47 m 365.05 m 3.77
2.19 m 333.89 m 3.45
2.03 m 331.09 m 3.42
3.09 m 299.98 m 3.10
9.00 m 293.20 m 3.03
2.97 m 256.26 m 2.65
7.46 m 236.85 m 2.45
5.76 m 223.23 m 2.31
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