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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity US Blue Chip Fund

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32314984:JP

18,588.00 JPY 26.00 0.14%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Fidelity US Blue Chip Fund (32314984)

Year To Date: +1.58% 3-Month: +4.89% 3-Year: +32.54% 52-Week Range: 13,120.00 - 18,588.00
1-Month: +6.88% 1-Year: +34.65% 5-Year: +20.40% Beta vs SPX: 1.10

Mutual Fund Chart for 32314984

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  • 32314984:JP 18,588.00
  • 1M
  • 1Y
Interactive 32314984 Chart

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Fund Profile & Information for 32314984

Inception Date: 04-01-1998 Telephone: +81-3-4560-6000
Managers: -
Web Site: www.fidelity.co.jp

Fundamentals for 32314984

NAV (on 2015-02-27) 18,588.00
Assets (M) (on 2015-02-27) 18,851.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32314984

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 32314984

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 32314984

Filing Date: 12/01/2014
Name Position Value % of Total
Fidelity US Blue Chip Mother F 552,985 16,690,744,000 99.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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