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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Funds - American Growth Fund

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FIDAMGY:LX

14.31 USD 0.12 0.83%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Fidelity Funds - American Growth Fund (FIDAMGY)

Year To Date: +4.76% 3-Month: +4.38% 3-Year: +18.65% 52-Week Range: 11.99 - 14.48
1-Month: +3.17% 1-Year: +10.08% 5-Year: +14.20% Beta vs SPTR500N: 0.98

Mutual Fund Chart for FIDAMGY

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  • FIDAMGY:LX 14.31
  • 1M
  • 1Y
Interactive FIDAMGY Chart

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Fund Profile & Information for FIDAMGY

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.

Inception Date: 10-22-2007 Telephone: 352-250-404-1
Managers: ADITYA KHOWALA
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAMGY

NAV (on 2015-03-06) 14.31
Assets (M) (on 2015-02-27) 777.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAMGY

No dividends reported

Fees & Expenses for FIDAMGY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for FIDAMGY

Filing Date: 01/31/2015
Name Position Value % of Total
Graham Holdings Co 20,707 19,774,762 2.589%
Anheuser-Busch InBev NV 140,503 17,033,170 2.230%
Molson Coors Brewing Co 213,799 16,387,704 2.146%
TE Connectivity Ltd 239,035 16,010,586 2.097%
Activision Blizzard Inc 759,894 15,881,791 2.080%
Google Inc 29,250 15,726,420 2.059%
Mondelez International Inc 438,027 15,563,095 2.038%
Gannett Co Inc 495,017 15,498,982 2.030%
Dollar General Corp 228,873 15,462,666 2.025%
CME Group Inc/IL 177,441 15,233,306 1.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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