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Fidelity Funds - American Diversified Fund

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FIDAAAE:LX
18.30
EUR
0.04
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
14.60 - 20.61
1 Yr Return
17.91%
YTD Return
4.63%
Previous Close
18.34
52Wk Range
14.60 - 20.61
1 Yr Return
17.91%
YTD Return
4.63%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
18.3
Total Assets (m USD) (on 07/31/2015)
167.830
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PETERS / AYESHA AKBAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
S&P 500 FUTURE Jun15 1.50 4.25 m 2.09
Microsoft Corp 68.49 k 3.37 m 1.66
Cisco Systems Inc 113.72 k 3.28 m 1.61
Pfizer Inc 92.98 k 3.17 m 1.56
Activision Blizzard Inc 120.68 k 2.78 m 1.37
Oracle Corp 63.04 k 2.77 m 1.36
CVS Health Corp 26.63 k 2.67 m 1.32
Express Scripts Holding Co 30.22 k 2.66 m 1.31
Eli Lilly & Co 35.12 k 2.53 m 1.25
Procter & Gamble Co/The 30.49 k 2.42 m 1.19
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1