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Fidelity Funds - American Diversified Fund

FMDLU:LX
Luxembourg
23.60
USD
0.01
0.04%
As of 1:42 AM EST 11/24/2017
Open
23.60
Day Range
23.60 - 23.60
Previous Close
23.61
52Wk Range
20.73 - 23.70
1 Yr Return
13.84%
YTD Return
11.53%
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Open
23.60
Day Range
23.60 - 23.60
Volume
0
Previous Close
23.61
52Wk Range
20.73 - 23.70
1 Yr Return
14.22%
YTD Return
11.53%
NAV (on -)
-
Total Assets (m USD) (on 10/31/2017)
104.629
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DOMINIC GRIFFIN / AYESHA AKBAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
4.61%
3 Yr Return
5.43%
5 Yr Return
12.38%

Top Fund Holdings

Name Position Value % of Fund
4.49 k 4.37 m 4.23
28.06 k 4.31 m 4.17
56.61 k 4.21 m 4.08
39.10 k 3.73 m 3.61
44.25 k 3.21 m 3.11
22.06 k 2.86 m 2.77
56.33 k 2.71 m 2.62
68.32 k 2.42 m 2.35
35.01 k 2.40 m 2.33
17.51 k 2.37 m 2.29
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