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

Fidelity Funds - American Diversified Fund

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FIDAMDY:LX

17.49 USD 0.02 0.11%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Fidelity Funds - American Diversified Fund (FIDAMDY)

Year To Date: +15.60% 3-Month: +5.42% 3-Year: +20.12% 52-Week Range: 14.57 - 17.49
1-Month: +0.75% 1-Year: +16.60% 5-Year: +13.36% Beta vs LUXXX: 0.66

Mutual Fund Chart for FIDAMDY

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  • FIDAMDY:LX 17.49
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  • 1Y
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Fund Profile & Information for FIDAMDY

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: 03-17-2008 Telephone: 352-250-404-1
Managers: NICK PETERS / AYESHA AKBAR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDAMDY

NAV (on 2014-12-24) 17.49
Assets (M) (on 2014-11-28) 422.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDAMDY

No dividends reported

Fees & Expenses for FIDAMDY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FIDAMDY

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 155,757 7,037,121 1.961%
Amgen Inc 47,045 6,565,136 1.829%
Verizon Communications Inc 117,583 5,841,543 1.628%
S&P 500 FUTURE Jun14 710 5,840,590 1.627%
Procter & Gamble Co/The 68,810 5,702,998 1.589%
Cisco Systems Inc 212,234 5,282,502 1.472%
Express Scripts Holding Co 70,693 5,248,967 1.463%
Oracle Corp 111,023 4,627,429 1.289%
CVS Health Corp 57,575 4,592,203 1.280%
Morgan Stanley 127,787 4,402,248 1.227%

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

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