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

Fidelity Funds - American Diversified Fund

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FIDAAAE:LX

15.63 EUR 0.06 0.38%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fidelity Funds - American Diversified Fund (FIDAAAE)

Year To Date: +16.47% 3-Month: +8.39% 3-Year: +22.85% 52-Week Range: 12.16 - 15.81
1-Month: +6.62% 1-Year: +23.95% 5-Year: +15.90% Beta vs LUXXX: 0.67

Mutual Fund Chart for FIDAAAE

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  • FIDAAAE:LX 15.63
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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 2014-09-12) 15.63
Assets (M) (on 2014-08-29) 359.39
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: 05/31/2014
Name Position Value % of Total
Oracle Corp 155,657 6,536,024 2.040%
Microsoft Corp 159,021 6,465,795 2.018%
CVS Health Corp 72,731 5,705,782 1.781%
Express Scripts Holding Co 79,691 5,674,823 1.771%
Amgen Inc 46,698 5,402,063 1.686%
JPMorgan Chase & Co 94,778 5,271,542 1.645%
Cisco Systems Inc 196,848 4,852,310 1.514%
Gilead Sciences Inc 57,918 4,714,557 1.471%
SPDR S&P 500 ETF Trust 23,013 4,429,401 1.382%
Anadarko Petroleum Corp 42,044 4,324,186 1.349%

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

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