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

Fidelity Funds - American Diversified Fund

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FMDLU:LX

19.5300 USD 0.0400 0.20%

As of 01:42:46 ET on 08/29/2014.

Snapshot for Fidelity Funds - American Diversified Fund (FMDLU)

Open: 19.5300 High - Low: 19.5300 - 19.5300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.6500 - 19.5800 Beta vs LUXXX: 0.6768

ETF Chart for FMDLU

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  • FMDLU:LX 19.5300
  • 1M
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19.5700
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Fund Profile & Information for FMDLU

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: Telephone: 352-250-404-1
Managers: NICK PETERS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FMDLU

NAV -
Assets (M) (on 2014-07-31) 341.2500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FMDLU

No dividends reported

Performance for FMDLU

1-Month +2.09% 1-Year +23.69%
3-Month +5.40% 3-Year +18.44%
Year To Date +10.09% 5-Year +13.57%
Expense Ratio 1.94

Top Fund Holdings for FMDLU

Filing Date: 04/30/2014
Name Position Value % of Total
Microsoft Corp 153,132 6,172,756 2.014%
Oracle Corp 150,074 6,091,499 1.988%
CVS Caremark Corp 69,988 5,092,310 1.662%
JPMorgan Chase & Co 90,908 5,070,860 1.655%
Amgen Inc 44,921 5,034,332 1.643%
Express Scripts Holding Co 74,335 4,977,454 1.624%
Cisco Systems Inc 195,769 4,501,702 1.469%
Gilead Sciences Inc 58,360 4,480,319 1.462%
NVR Inc 3,779 4,066,054 1.327%
Anadarko Petroleum Corp 40,414 3,980,785 1.299%

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

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