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Fidelity Funds - American Growth Fund

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FIDAMGE:LX
17.1100
EUR
0.0400
0.23%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
13.3100 - 19.4900
1 Yr Return
18.41%
YTD Return
8.36%
Previous Close
17.1500
52Wk Range
13.3100 - 19.4900
1 Yr Return
18.41%
YTD Return
8.36%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
17.11
Total Assets (m USD) (on 07/31/2015)
812.730
Inception Date
09/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADITYA KHOWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 40.77 k 22.05 m 2.73
Amazon.com Inc 37.54 k 16.24 m 2.01
MasterCard Inc 170.94 k 15.89 m 1.96
CME Group Inc/IL 170.56 k 15.87 m 1.96
Activision Blizzard Inc 648.94 k 15.75 m 1.95
Team Health Holdings Inc 231.35 k 15.11 m 1.87
Anheuser-Busch InBev SA/NV 125.56 k 15.11 m 1.87
TE Connectivity Ltd 228.53 k 14.60 m 1.80
Brown-Forman Corp 139.99 k 14.06 m 1.74
SABMiller PLC 270.29 k 14.04 m 1.74
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