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Fidelity Funds - America Fund

FJ21:GZ
Gettex
8.840
EUR
0.065
0.74%
As of 3:55 PM EDT 10/20/2017
Open
8.840
Day Range
8.840 - 8.840
Previous Close
8.775
52Wk Range
8.360 - 9.785
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Learn More
Open
8.840
Day Range
8.840 - 8.840
Volume
2,000
Previous Close
8.775
52Wk Range
8.360 - 9.785
NAV (on -)
4.283
Total Assets (b USD) (on 09/29/2017)
7.029
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL AGUDO VALENCIANO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.83 m 443.58 m 5.88
2.81 m 421.66 m 5.59
2.19 m 383.03 m 5.07
2.76 m 304.88 m 4.04
5.75 m 284.94 m 3.77
1.56 m 273.78 m 3.63
2.81 m 249.36 m 3.30
5.12 m 248.08 m 3.29
4.57 m 242.26 m 3.21
3.50 m 237.86 m 3.15
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