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

Fidelity Funds - American Diversified Fund

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FIDAAAE:LX

13.51 EUR 0.03 0.22%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - American Diversified Fund (FIDAAAE)

Year To Date: +0.45% 3-Month: -1.61% 3-Year: +12.64% 52-Week Range: 11.70 - 13.95
1-Month: -0.44% 1-Year: +15.91% 5-Year: +14.54% Beta vs LUXXX: 0.66

Mutual Fund Chart for FIDAAAE

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  • FIDAAAE:LX 13.51
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Fund Profile & Information for FIDAAAE

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: 09-25-2006 Telephone: 352-250-404-1
Managers: NICK PETERS / AYESHA AKBAR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAAAE

NAV (on 2014-04-18) 13.51
Assets (M) (on 2014-03-31) 304.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAAAE

No dividends reported

Fees & Expenses for FIDAAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for FIDAAAE

Filing Date: 12/31/2013
Name Position Value % of Total
Amgen Inc 46,429 5,334,275 2.014%
NVR Inc 4,474 4,611,783 1.741%
Oracle Corp 119,540 4,568,804 1.725%
Microsoft Corp 122,226 4,566,367 1.724%
Express Scripts Holding Co 59,893 4,203,291 1.587%
CVS Caremark Corp 56,609 4,053,801 1.531%
Citigroup Inc 71,334 3,707,960 1.400%
Apple Inc 6,588 3,696,578 1.396%
Forest Laboratories Inc 50,075 2,998,010 1.132%
JPMorgan Chase & Co 47,558 2,771,216 1.046%

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

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