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Fidelity Funds - American Growth Fund

FIDAGAE:LX
17.31
EUR
0.20
1.17%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
13.97 - 18.03
1 Yr Return
4.28%
YTD Return
2.18%
Previous Close
17.11
52Wk Range
13.97 - 18.03
1 Yr Return
9.75%
YTD Return
2.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
17.31
Total Assets (m USD) (on 07/29/2016)
757.988
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADITYA KHOWALA
Front Load Fee
7.00%
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
225.80 k 22.83 m 3.23
217.50 k 21.89 m 3.10
157.18 k 20.57 m 2.91
306.36 k 19.83 m 2.81
619.80 k 19.29 m 2.73
80.66 k 18.37 m 2.60
169.51 k 17.77 m 2.51
193.17 k 17.46 m 2.47
63.43 k 16.15 m 2.28
179.86 k 14.23 m 2.01
Profile
Fidelity Funds - American Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in United States equity securities or in companies established outside the United States which derive a significant portion of their earnings from those markets. The Fund favors small to medium cap companies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1