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

Fidelity Funds - American Diversified Fund

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FMDLU:LX

18.4500 USD 0.00000.00%

As of 01:42:43 ET on 10/20/2014.

Snapshot for Fidelity Funds - American Diversified Fund (FMDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.6400 - 19.6800 Beta vs LUXXX: 0.6602

ETF Chart for FMDLU

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  • FMDLU:LX 18.4500
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18.4500
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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 2014-09-30) 378.3200
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 -6.11% 1-Year +11.62%
3-Month -3.35% 3-Year +16.35%
Year To Date +4.00% 5-Year +10.65%
Expense Ratio 1.94

Top Fund Holdings for FMDLU

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 163,787 6,860,864 2.033%
Oracle Corp 160,392 6,537,586 1.938%
Amgen Inc 48,070 5,714,081 1.694%
CVS Health Corp 74,892 5,676,044 1.682%
Express Scripts Holding Co 82,010 5,675,100 1.682%
JPMorgan Chase & Co 97,520 5,608,397 1.662%
Cisco Systems Inc 202,682 5,027,526 1.490%
Gilead Sciences Inc 58,904 4,937,894 1.464%
Anadarko Petroleum Corp 43,283 4,745,101 1.406%
S&P 500 FUTURE Jun14 513 4,299,043 1.274%

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

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