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

Fidelity Funds - American Diversified Fund

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FMDLU:LX

18.9900 USD 0.0500 0.26%

As of 01:41:04 ET on 07/11/2014.

Snapshot for Fidelity Funds - American Diversified Fund (FMDLU)

Open: 18.9900 High - Low: 18.9900 - 18.9900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.6500 - 19.2900 Beta vs LUXXX: 0.6494

ETF Chart for FMDLU

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  • FMDLU:LX 18.9900
  • 1M
  • 1Y
19.0400
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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 2014-06-30) 337.4300
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 +0.64% 1-Year +20.88%
3-Month +5.38% 3-Year +12.79%
Year To Date +7.05% 5-Year +16.51%
Expense Ratio 1.94

Top Fund Holdings for FMDLU

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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