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

Fidelity Funds - America Fund

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IPGA:GR

5.5500 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Fidelity Funds - America Fund (IPGA)

Open: 5.5200 High - Low: 5.5500 - 5.4900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 4.7300 - 5.7800 Beta vs SPXDHEN: 0.8426

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  • IPGA:GR 5.5500
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5.5500
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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: ADRIAN BRASS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for IPGA

NAV (on 2014-04-16) 5.5410
Assets (M) (on 2014-03-31) 4,876.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.4891
Fund Leveraged N

Dividends for IPGA

No dividends reported

Performance for IPGA

1-Month +0.36% 1-Year +16.65%
3-Month -1.07% 3-Year +14.84%
Year To Date +0.47% 5-Year +17.28%
Expense Ratio 1.92

Top Fund Holdings for IPGA

Filing Date: 02/28/2014
Name Position Value % of Total
Oracle Corp 3,522,863 138,166,695 2.958%
JPMorgan Chase & Co 2,314,402 132,314,366 2.833%
Microsoft Corp 3,404,216 130,585,717 2.796%
Amgen Inc 993,734 125,608,023 2.689%
Express Scripts Holding Co 1,632,491 123,228,579 2.639%
CVS Caremark Corp 1,663,178 121,661,484 2.605%
Mylan Inc/PA 2,105,009 118,490,968 2.537%
Comcast Corp 2,248,985 116,834,791 2.502%
US Bancorp/MN 2,576,679 106,726,046 2.285%
Alimentation Couche Tard Inc 1,341,730 105,729,323 2.264%

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

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