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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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FMDLU:LX

21.0200 USD 0.0400 0.19%

As of 11:30:04 ET on 04/30/2015.

Snapshot for Fidelity Funds - American Diversified Fund (FMDLU)

Open: 21.0200 High - Low: 21.0200 - 21.0200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.9700 - 21.1400 Beta vs LUXXX: 0.5972

ETF Chart for FMDLU

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  • FMDLU:LX 21.0200
  • 1M
  • 1Y
21.0600
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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 / AYESHA AKBAR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FMDLU

NAV -
Assets (M) (on 2015-03-31) 318.1900
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 +1.69% 1-Year +16.13%
3-Month +7.03% 3-Year +16.13%
Year To Date +3.14% 5-Year +11.63%
Expense Ratio 1.94

Top Fund Holdings for FMDLU

Filing Date: 12/31/2014
Name Position Value % of Total
S&P 500 FUTURE Jun14 826 9,406,562 2.179%
Microsoft Corp 155,028 7,323,532 1.696%
Procter & Gamble Co/The 78,061 7,195,698 1.667%
Express Scripts Holding Co 80,188 6,902,595 1.599%
Cisco Systems Inc 239,563 6,779,630 1.570%
CVS Health Corp 65,387 6,370,036 1.475%
Morgan Stanley 156,950 6,133,597 1.421%
Oracle Corp 125,785 5,724,483 1.326%
Graham Holdings Co 6,270 5,511,138 1.276%
Eli Lilly & Co 75,454 5,292,346 1.226%

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

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