- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Funds - American Diversified Fund
+ Add to WatchlistFFALU:LX
15.0500 EUR 0.00000.00%As of 11:17:45 ET on 05/23/2013.
Snapshot for Fidelity Funds - American Diversified Fund (FFALU)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FFALU
Fidelity Funds - American Diversified Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long term capital growth. The Fund invests in US equity securities of small, medium and large capitalised companies.
| Inception Date: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | AYESHA AKBAR | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFALU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 166.9100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0097 |
| Fund Leveraged | N |
Dividends for FFALU
No dividends reported
Performance for FFALU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FFALU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 11,821 | 5,232,266 | 3.253% |
| Google Inc | 5,672 | 4,504,026 | 2.800% |
| Pfizer Inc | 150,133 | 4,332,842 | 2.693% |
| CVS Caremark Corp | 66,616 | 3,663,221 | 2.277% |
| Gilead Sciences Inc | 70,838 | 3,466,120 | 2.155% |
| Exxon Mobil Corp | 34,060 | 3,069,189 | 1.908% |
| Citigroup Inc | 67,372 | 2,980,527 | 1.853% |
| Wells Fargo & Co | 74,230 | 2,745,773 | 1.707% |
| JPMorgan Chase & Co | 55,698 | 2,643,416 | 1.643% |
| Philip Morris International In | 28,254 | 2,619,462 | 1.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page