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

Fidelity Funds - American Diversified Fund

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FIDFAEE:LX

21.67 EUR 0.02 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fidelity Funds - American Diversified Fund (FIDFAEE)

Year To Date: +13.28% 3-Month: +4.94% 3-Year: +24.61% 52-Week Range: 15.35 - 22.51
1-Month: -1.81% 1-Year: +42.57% 5-Year: +16.37% Beta vs LUXXX: 0.73

Mutual Fund Chart for FIDFAEE

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  • FIDFAEE:LX 21.67
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Fund Profile & Information for FIDFAEE

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: 03-01-2004 Telephone: 352-250-404-1
Managers: NICK PETERS / AYESHA AKBAR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFAEE

NAV (on 2015-05-21) 21.67
Assets (M) (on 2015-04-30) 203.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDFAEE

No dividends reported

Fees & Expenses for FIDFAEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for FIDFAEE

Filing Date: 01/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 71,334 6,054,854 1.543%
CVS Health Corp 60,007 5,966,465 1.520%
Express Scripts Holding Co 71,068 5,774,252 1.471%
CUSIP:SPM4 M 777 5,773,151 1.471%
Microsoft Corp 141,207 5,772,541 1.471%
Cisco Systems Inc 214,633 5,696,361 1.451%
SPDR S&P 500 ETF Trust 28,246 5,666,457 1.444%
Graham Holdings Co 5,572 5,321,376 1.356%
Eli Lilly & Co 71,611 5,196,073 1.324%
Oracle Corp 114,362 4,831,810 1.231%

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

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