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

Fidelity Funds - American Growth Fund

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FIDAMGY:LX

13.09 USD 0.02 0.15%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fidelity Funds - American Growth Fund (FIDAMGY)

Year To Date: +7.83% 3-Month: +6.94% 3-Year: +15.74% 52-Week Range: 10.51 - 13.34
1-Month: +0.15% 1-Year: +23.37% 5-Year: +15.53% Beta vs SPTR500N: 0.98

Mutual Fund Chart for FIDAMGY

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  • FIDAMGY:LX 13.09
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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 2014-07-29) 13.09
Assets (M) (on 2014-06-30) 829.09
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: 05/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 288,632 22,813,436 2.682%
Google Inc 39,222 22,308,893 2.623%
Danaher Corp 276,529 21,690,945 2.550%
Graham Holdings Co 29,869 20,226,338 2.378%
FMC Corp 257,942 19,768,704 2.324%
CSX Corp 657,669 19,328,228 2.273%
Gilead Sciences Inc 228,773 18,622,121 2.190%
Caterpillar Inc 178,185 18,142,785 2.133%
Lam Research Corp 285,421 17,736,068 2.085%
TE Connectivity Ltd 293,489 17,421,491 2.048%

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

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