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

Fidelity Funds - American Diversified Fund

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FIDFAMD:LX

18.99 USD 0.05 0.26%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fidelity Funds - American Diversified Fund (FIDFAMD)

Year To Date: +6.69% 3-Month: +5.38% 3-Year: +12.77% 52-Week Range: 15.65 - 19.29
1-Month: +0.64% 1-Year: +20.88% 5-Year: +16.74% Beta vs LUXXX: 0.66

Mutual Fund Chart for FIDFAMD

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  • FIDFAMD:LX 18.99
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Fund Profile & Information for FIDFAMD

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 FIDFAMD

NAV (on 2014-07-10) 18.99
Assets (M) (on 2014-06-30) 337.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDFAMD

No dividends reported

Fees & Expenses for FIDFAMD

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 FIDFAMD

Filing Date: 03/31/2014
Name Position Value % of Total
Amgen Inc 54,234 6,657,193 2.190%
Microsoft Corp 151,381 6,259,585 2.059%
Oracle Corp 146,706 5,981,186 1.968%
Express Scripts Holding Co 72,857 5,489,752 1.806%
JPMorgan Chase & Co 90,112 5,467,984 1.799%
CVS Caremark Corp 69,191 5,176,854 1.703%
NVR Inc 4,040 4,617,846 1.519%
Cisco Systems Inc 193,066 4,355,561 1.433%
Gilead Sciences Inc 55,749 3,936,158 1.295%
Morgan Stanley 116,525 3,620,445 1.191%

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

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