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Fidelity Funds - American Diversified Fund

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FMDLU:LX
Luxembourg
19.00
USD
0.44
2.26%
As of 01:44:20 ET on 08/27/2015.
Open
19.00
Day Range
19.00 - 19.00
Previous Close
19.44
52Wk Range
17.97 - 21.34
1 Yr Return
-2.91%
YTD Return
-6.77%
Open
19.00
Day Range
19.00 - 19.00
Volume
0
Previous Close
19.44
52Wk Range
17.97 - 21.34
1 Yr Return
-2.91%
YTD Return
-6.77%
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
167.830
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK PETERS / AYESHA AKBAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-9.65%
3 Yr Return
12.68%
5 Yr Return
13.15%
Top Fund Holdings
Name Position Value % of Fund
S&P 500 FUTURE Jun15 1.50 4.25 m 2.09
Microsoft Corp 68.49 k 3.37 m 1.66
Cisco Systems Inc 113.72 k 3.28 m 1.61
Pfizer Inc 92.98 k 3.17 m 1.56
Activision Blizzard Inc 120.68 k 2.78 m 1.37
Oracle Corp 63.04 k 2.77 m 1.36
CVS Health Corp 26.63 k 2.67 m 1.32
Express Scripts Holding Co 30.22 k 2.66 m 1.31
Eli Lilly & Co 35.12 k 2.53 m 1.25
Procter & Gamble Co/The 30.49 k 2.42 m 1.19
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1