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

Fidelity Funds - America Fund

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IPGA:GR

8.0400 EUR 0.2300 2.78%

As of 13:50:18 ET on 04/30/2015.

Snapshot for Fidelity Funds - America Fund (IPGA)

Open: 8.2000 High - Low: 8.3250 - 7.9700 Primary Exchange: Stuttgart
Volume: 1,553 52-Week Range: 5.5600 - 8.7100 Beta vs SPTRNE: 1.0538

ETF Chart for IPGA

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  • IPGA:GR 8.0400
  • 1D
  • 1M
  • 1Y
8.2700
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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 2015-04-29) 8.1880
Assets (M) (on 2015-03-31) 8,125.0800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.00
Average 52-Week % Premium -0.3358
Fund Leveraged N

Dividends for IPGA

No dividends reported

Performance for IPGA

1-Month -4.29% 1-Year +43.32%
3-Month +5.24% 3-Year +25.10%
Year To Date +9.76% 5-Year +17.26%
Expense Ratio 1.92

Top Fund Holdings for IPGA

Filing Date: 02/28/2015
Name Position Value % of Total
Pfizer Inc 9,039,990 312,331,671 3.692%
Eli Lilly & Co 4,391,960 309,062,223 3.653%
Verizon Communications Inc 5,034,275 249,498,684 2.949%
Kellogg Co 3,477,837 225,259,514 2.663%
Activision Blizzard Inc 9,290,097 217,574,073 2.572%
Cisco Systems Inc 7,229,601 214,682,995 2.538%
CVS Health Corp 2,031,169 211,505,672 2.500%
Devon Energy Corp 3,247,515 201,605,762 2.383%
CR Bard Inc 1,188,349 201,472,728 2.382%
Best Buy Co Inc 5,270,254 200,427,758 2.369%

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

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