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Fidelity Funds - American Growth Fund

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FIDAGAU:LX
15.33
USD
0.10
0.66%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.78 - 15.65
1 Yr Return
13.72%
YTD Return
6.68%
Previous Close
15.23
52Wk Range
12.78 - 15.65
1 Yr Return
13.72%
YTD Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.33
Total Assets (m USD) (on 06/30/2015)
808.630
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
Google Inc 40.45 k 22.19 m 2.82
Amazon.com Inc 39.44 k 16.99 m 2.16
Activision Blizzard Inc 619.50 k 15.83 m 2.01
TE Connectivity Ltd 226.75 k 15.72 m 2.00
MasterCard Inc 169.61 k 15.71 m 2.00
Anheuser-Busch InBev NV 124.58 k 15.01 m 1.91
CME Group Inc/IL 157.15 k 14.74 m 1.88
Brown-Forman Corp 154.29 k 14.61 m 1.86
Universal Health Services Inc 110.61 k 14.35 m 1.83
SABMiller PLC 268.18 k 14.32 m 1.82
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