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

Fidelity Funds - America Fund

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IPGA:TH

6.5300 EUR 0.00000.00%

As of 04:48:53 ET on 09/16/2014.

Snapshot for Fidelity Funds - America Fund (IPGA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,045 52-Week Range: 5.1000 - 6.6300 Beta vs SPTRNE: -

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  • IPGA:TH 6.5300
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6.5300
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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 -
Assets (M) (on 2014-08-29) 5,964.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IPGA

No dividends reported

Performance for IPGA

1-Month +2.75% 1-Year +24.98%
3-Month +7.76% 3-Year -
Year To Date +16.71% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for IPGA

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 4,221,846 183,143,673 3.299%
Oracle Corp 4,170,622 169,786,037 3.058%
JPMorgan Chase & Co 2,811,993 163,179,938 2.939%
CVS Health Corp 1,922,400 148,255,501 2.670%
Amgen Inc 1,148,616 146,885,072 2.646%
Comcast Corp 2,716,716 146,865,670 2.645%
Time Warner Inc 1,747,519 146,669,268 2.642%
Suncor Energy Inc 3,540,881 144,993,599 2.612%
Gilead Sciences Inc 1,515,741 138,917,694 2.502%
Express Scripts Holding Co 1,920,632 134,329,017 2.420%

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

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