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Fidelity Funds - American Growth Fund

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FIDFAMG:LX
34.31
USD
0.57
1.63%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
32.99 - 41.42
1 Yr Return
-11.14%
YTD Return
-9.76%
Previous Close
34.88
52Wk Range
32.99 - 41.42
1 Yr Return
-10.77%
YTD Return
-9.76%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
34.31
Total Assets (m USD) (on 12/31/2015)
692.699
Inception Date
06/30/1997
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
1.92%
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 206.40 k 18.07 m 2.53
Molson Coors Brewing Co 186.46 k 17.27 m 2.41
Alphabet Inc 21.68 k 16.56 m 2.32
Allergan plc 51.86 k 16.27 m 2.27
Charter Communications Inc 84.32 k 15.63 m 2.19
Anheuser-Busch InBev SA/NV 116.91 k 15.04 m 2.10
Vulcan Materials Co 143.66 k 14.74 m 2.06
Check Point Software Technolog 169.45 k 14.57 m 2.04
Martin Marietta Materials Inc 89.88 k 14.16 m 1.98
Dollar General Corp 217.06 k 14.00 m 1.96
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