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Fidelity Funds - American Diversified Fund

FIDADYE:LX
17.94
EUR
0.01
0.06%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
16.48 - 18.75
1 Yr Return
2.08%
YTD Return
2.49%
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Previous Close
17.93
52Wk Range
16.48 - 18.75
1 Yr Return
3.32%
YTD Return
2.49%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
17.94
Total Assets (m USD) (on 11/30/2017)
105.586
Inception Date
10/09/2013
Last Dividend (on 08/01/2017)
0.0349
Dividend Indicated Gross Yield
0.19%
Fund Managers
DOMINIC GRIFFIN / AYESHA AKBAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.19 k 4.76 m 4.55
4.51 k 4.66 m 4.45
53.70 k 4.48 m 4.28
36.45 k 3.69 m 3.52
194.58 3.36 m 3.21
22.16 k 3.10 m 2.96
56.59 k 2.90 m 2.77
36.69 k 2.70 m 2.58
68.64 k 2.40 m 2.29
13.29 k 2.39 m 2.28
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