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

Fidelity Funds - America Fund

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IPGA:GR

7.2850 EUR 0.0350 0.48%

As of 13:50:04 ET on 12/19/2014.

Snapshot for Fidelity Funds - America Fund (IPGA)

Open: 7.2500 High - Low: 7.2850 - 7.2150 Primary Exchange: Stuttgart
Volume: 150 52-Week Range: 5.3350 - 7.3000 Beta vs SPTRNE: 0.9829

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  • IPGA:GR 7.2850
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7.2500
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Fund Profile & Information for IPGA

Fidelity Funds - America Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to provide investors with long-term capital growth. The Fund invests principally in equities of United States companies.

Inception Date: 2004-02-16 Telephone: 352-250-404-1
Managers: ANGEL AGUDO VALENCIANO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for IPGA

NAV (on 2014-12-18) 7.1700
Assets (M) (on 2014-11-28) 7,125.3100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.12
Average 52-Week % Premium -0.4474
Fund Leveraged N

Dividends for IPGA

No dividends reported

Performance for IPGA

1-Month +4.82% 1-Year +34.16%
3-Month +9.38% 3-Year +26.55%
Year To Date +31.88% 5-Year +19.12%
Expense Ratio 1.92

Top Fund Holdings for IPGA

Filing Date: 10/31/2014
Name Position Value % of Total
Eli Lilly & Co 3,939,646 261,789,499 3.894%
Microsoft Corp 4,392,415 205,477,179 3.056%
Amgen Inc 1,195,022 195,672,964 2.910%
Verizon Communications Inc 3,570,369 179,446,735 2.669%
JPMorgan Chase & Co 2,925,602 176,530,806 2.626%
CVS Health Corp 2,000,068 173,405,911 2.579%
Oracle Corp 4,339,122 168,922,025 2.512%
CR Bard Inc 947,602 155,454,143 2.312%
Express Scripts Holding Co 1,998,229 154,083,422 2.292%
ACE Ltd 1,330,070 145,602,719 2.166%

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

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