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Fidelity Funds - American Growth Fund

FIDAMAH:LX
14.39
EUR
0.10
0.70%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
12.05 - 14.97
1 Yr Return
-3.29%
YTD Return
3.15%
Previous Close
14.29
52Wk Range
12.05 - 14.97
1 Yr Return
-1.92%
YTD Return
3.15%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.39
Total Assets (m USD) (on 06/30/2016)
707.033
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADITYA KHOWALA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
225.11 k 22.36 m 3.07
216.83 k 21.34 m 2.93
666.86 k 20.11 m 2.76
147.17 k 18.62 m 2.56
192.58 k 18.45 m 2.53
282.89 k 17.81 m 2.45
73.23 k 16.08 m 2.21
59.54 k 16.07 m 2.21
156.77 k 15.88 m 2.18
187.54 k 15.27 m 2.10
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