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Fidelity Funds - America Fund

FIDAMER:LX
19.31
USD
0.06
0.31%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
15.42 - 19.50
1 Yr Return
21.07%
YTD Return
0.36%
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Previous Close
19.25
52Wk Range
15.42 - 19.50
1 Yr Return
24.90%
YTD Return
0.36%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
19.31
Total Assets (b USD) (on 11/30/2016)
9.255
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL AGUDO VALENCIANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.18%

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