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Fidelity Funds - American Diversified Fund

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FIDFAEE:LX
21.26
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
21.26
52Wk Range
15.86 - 22.51
1 Yr Return
31.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21.26
Total Assets (m EUR) (on 05/29/2015)
208.050
Inception Date
03/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PETERS / AYESHA AKBAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
S&P/TSX CMP IX Mi Mar15 118.95 7.41 m 2.33
Pfizer Inc 166.93 k 5.77 m 1.81
Cisco Systems Inc 170.36 k 5.06 m 1.59
Microsoft Corp 111.69 k 4.89 m 1.54
CVS Health Corp 45.64 k 4.75 m 1.49
Express Scripts Holding Co 54.49 k 4.61 m 1.45
Procter & Gamble Co/The 51.21 k 4.37 m 1.37
Activision Blizzard Inc 185.63 k 4.35 m 1.37
Eli Lilly & Co 57.26 k 4.03 m 1.27
Oracle Corp 90.49 k 3.98 m 1.25
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