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Fidelity Funds - America Fund

FIDLAMA:LX
9.120
EUR
0.037
0.41%
As of 12:59 AM EDT 5/21/2018
Fund Type
SICAV
52Wk Range
8.289 - 9.321
1 Yr Return
2.39%
YTD Return
1.79%
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Previous Close
9.083
52Wk Range
8.289 - 9.321
1 Yr Return
2.37%
YTD Return
1.79%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
9.12
Total Assets (b USD) (on 04/30/2018)
5.360
Inception Date
02/16/2004
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
2.14 m 426.88 m 6.57
7.99 m 380.93 m 5.87
1.84 m 278.05 m 4.28
4.57 m 246.73 m 3.80
4.28 m 227.77 m 3.51
2.99 m 223.68 m 3.45
3.87 m 222.81 m 3.43
2.41 m 198.18 m 3.05
3.16 m 193.03 m 2.97
5.25 m 190.68 m 2.94
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