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Fidelity Funds - America Fund

FIDAMAS:LX
1.85
SGD
0.02
1.02%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
1.46 - 1.91
1 Yr Return
18.58%
YTD Return
-1.70%
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Previous Close
1.87
52Wk Range
1.46 - 1.91
1 Yr Return
19.11%
YTD Return
-1.70%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
1.851
Total Assets (b USD) (on 11/30/2016)
9.255
Inception Date
05/15/2006
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
9.47 m 381.19 m 4.12
21.27 k 364.22 m 3.94
2.19 m 346.52 m 3.74
2.03 m 320.70 m 3.47
3.09 m 305.99 m 3.31
5.80 m 292.01 m 3.16
9.00 m 288.01 m 3.11
2.97 m 237.31 m 2.56
7.46 m 231.25 m 2.50
5.76 m 221.53 m 2.39
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