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

Fidelity Funds - America Fund

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IPGA:GR

6.3150 EUR 0.0350 0.56%

As of 08:37:45 ET on 08/20/2014.

Snapshot for Fidelity Funds - America Fund (IPGA)

Open: 6.3700 High - Low: 6.3700 - 6.2500 Primary Exchange: Stuttgart
Volume: 1,540 52-Week Range: 4.9960 - 6.3700 Beta vs SPTRNE: 0.9725

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  • IPGA:GR 6.3150
  • 1D
  • 1M
  • 1Y
6.2800
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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 2014-08-18) 6.2700
Assets (M) (on 2014-07-31) 5,550.5898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4808
Fund Leveraged N

Dividends for IPGA

No dividends reported

Performance for IPGA

1-Month +2.28% 1-Year +23.62%
3-Month +9.41% 3-Year +27.05%
Year To Date +13.69% 5-Year +17.72%
Expense Ratio 1.92

Top Fund Holdings for IPGA

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 3,974,061 166,469,439 3.062%
Oracle Corp 3,925,844 160,017,395 2.943%
JPMorgan Chase & Co 2,646,954 152,226,307 2.800%
Molson Coors Brewing Co 1,985,806 147,505,665 2.713%
SPDR S&P 500 ETF Trust 737,235 144,380,061 2.656%
Suncor Energy Inc 3,333,063 141,520,914 2.603%
Comcast Corp 2,557,269 137,402,059 2.527%
CVS Caremark Corp 1,809,572 137,147,487 2.523%
Amgen Inc 1,081,203 128,522,583 2.364%
US Bancorp/MN 2,936,774 127,221,048 2.340%

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

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