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

Fidelity Funds - American Diversified Fund

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FMDLU:LX

19.6500 USD 0.0600 0.31%

As of 01:43:08 ET on 09/19/2014.

Snapshot for Fidelity Funds - American Diversified Fund (FMDLU)

Open: 19.6500 High - Low: 19.6500 - 19.6500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.8300 - 19.6800 Beta vs LUXXX: 0.6692

ETF Chart for FMDLU

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  • FMDLU:LX 19.6500
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19.5900
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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 2014-08-29) 359.3900
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 +2.08% 1-Year +20.70%
3-Month +4.24% 3-Year +18.81%
Year To Date +10.77% 5-Year +12.68%
Expense Ratio 1.94

Top Fund Holdings for FMDLU

Filing Date: 05/31/2014
Name Position Value % of Total
Oracle Corp 155,657 6,536,024 2.040%
Microsoft Corp 159,021 6,465,795 2.018%
CVS Health Corp 72,731 5,705,782 1.781%
Express Scripts Holding Co 79,691 5,674,823 1.771%
Amgen Inc 46,698 5,402,063 1.686%
JPMorgan Chase & Co 94,778 5,271,542 1.645%
Cisco Systems Inc 196,848 4,852,310 1.514%
Gilead Sciences Inc 57,918 4,714,557 1.471%
SPDR S&P 500 ETF Trust 23,013 4,429,401 1.382%
Anadarko Petroleum Corp 42,044 4,324,186 1.349%

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

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