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Fidelity Funds - American Growth Fund

FIDAGAU:LX
15.54
USD
0.05
0.32%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.40 - 15.54
1 Yr Return
19.17%
YTD Return
2.71%
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Previous Close
15.49
52Wk Range
12.40 - 15.54
1 Yr Return
24.72%
YTD Return
2.71%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
15.54
Total Assets (m USD) (on 11/30/2016)
710.538
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADITYA KHOWALA
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
349.91 k 24.43 m 3.44
222.25 k 22.04 m 3.10
203.95 k 20.65 m 2.91
180.11 k 18.64 m 2.62
64.79 k 17.73 m 2.50
306.35 k 17.06 m 2.40
184.90 k 16.49 m 2.32
160.93 k 16.09 m 2.27
10.67 k 16.07 m 2.26
295.66 k 15.76 m 2.22
Profile
Fidelity Funds - American Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in United States equity securities or in companies established outside the United States which derive a significant portion of their earnings from those markets. The Fund favors small to medium cap companies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1