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Fidelity Funds - American Growth Fund

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FIDAGAU:LX
14.48
USD
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
12.78 - 15.65
1 Yr Return
1.69%
YTD Return
0.77%
Previous Close
14.48
52Wk Range
12.78 - 15.65
1 Yr Return
1.69%
YTD Return
0.77%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
14.48
Total Assets (m USD) (on 07/31/2015)
812.730
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 35.93 k 23.75 m 2.92
PayPal Holdings Inc 434.69 k 16.91 m 2.08
MasterCard Inc 172.11 k 16.84 m 2.07
Charter Communications Inc 89.13 k 16.69 m 2.05
Activision Blizzard Inc 638.71 k 16.64 m 2.05
Philip Morris International In 191.31 k 16.41 m 2.02
Celgene Corp 122.90 k 16.27 m 2.00
CME Group Inc/IL 167.88 k 16.12 m 1.98
TE Connectivity Ltd 249.79 k 15.28 m 1.88
Anheuser-Busch InBev SA/NV 123.58 k 14.78 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