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Fidelity Funds - American Growth Fund

FIDAGAU:LX
14.97
USD
0.08
0.54%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
12.40 - 15.15
1 Yr Return
9.11%
YTD Return
4.25%
Previous Close
14.89
52Wk Range
12.40 - 15.15
1 Yr Return
9.67%
YTD Return
4.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
14.97
Total Assets (m USD) (on 08/31/2016)
758.751
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
233.86 k 23.85 m 3.15
352.54 k 23.72 m 3.13
234.97 k 23.48 m 3.10
174.90 k 22.64 m 2.99
94.15 k 22.38 m 2.95
203.09 k 22.12 m 2.92
642.66 k 17.97 m 2.37
563.57 k 17.62 m 2.32
169.00 k 17.41 m 2.30
65.35 k 17.34 m 2.29
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