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Fidelity Funds - America Fund

IPGA:TH
Tradegate
9.307
EUR
0.047
0.51%
As of 6:25 AM EST 1/18/2017
Open
9.335
Day Range
9.307 - 9.338
Previous Close
9.260
52Wk Range
6.999 - 9.660
1 Yr Return
24.39%
YTD Return
-1.35%
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Open
9.335
Day Range
9.307 - 9.338
Volume
359
Previous Close
9.260
52Wk Range
6.999 - 9.660
1 Yr Return
20.76%
YTD Return
-1.35%
NAV (on -)
0
Total Assets (b USD) (on 11/30/2016)
9.255
Inception Date
02/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGEL AGUDO VALENCIANO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
10.00%
3 Yr Return
18.22%
5 Yr Return
-

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