• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Funds - American Growth Fund

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FIDAGAE:LX

16.09 EUR 0.01 0.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fidelity Funds - American Growth Fund (FIDAGAE)

Year To Date: +5.79% 3-Month: +16.09% 3-Year: +21.49% 52-Week Range: 11.77 - 16.09
1-Month: +6.20% 1-Year: +34.08% 5-Year: +17.82% Beta vs SPTR500N: 1.03

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  • FIDAGAE:LX 16.09
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Fund Profile & Information for FIDAGAE

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.

Inception Date: 12-04-2006 Telephone: 352-250-404-1
Managers: ADITYA KHOWALA
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAGAE

NAV (on 2015-01-26) 16.09
Assets (M) (on 2014-12-31) 768.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAGAE

No dividends reported

Fees & Expenses for FIDAGAE

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for FIDAGAE

Filing Date: 10/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 186,623 17,831,861 2.336%
Roper Industries Inc 109,677 17,283,962 2.264%
Graham Holdings Co 21,840 16,935,614 2.218%
MEDNAX Inc 265,961 16,564,030 2.170%
Electronic Arts Inc 383,659 15,756,875 2.064%
Mondelez International Inc 430,756 15,197,078 1.991%
Gartner Inc 187,267 15,103,101 1.978%
Sensata Technologies Holding N 304,587 14,833,397 1.943%
Gannett Co Inc 468,323 14,663,195 1.921%
SABMiller PLC 257,262 14,505,494 1.900%

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

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