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Fidelity Funds - Switzerland Fund

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FFSFACA:LX
10.54
CHF
0.24
2.33%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10.30 - 13.48
1 Yr Return
-11.20%
YTD Return
-14.24%
Previous Close
10.30
52Wk Range
10.30 - 13.48
1 Yr Return
-12.56%
YTD Return
-14.24%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/12/2016)
10.54
Total Assets (m CHF) (on 01/29/2016)
315.556
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 122.89 k 33.86 m 9.48
Nestle SA 424.82 k 32.43 m 9.08
Novartis AG 351.01 k 30.87 m 8.65
Cie Financiere Richemont SA 273.08 k 21.03 m 5.89
Credit Suisse Group AG 818.36 k 18.10 m 5.07
Syngenta AG 44.68 k 16.95 m 4.75
Zurich Insurance Group AG 60.37 k 16.35 m 4.58
Actelion Ltd 96.09 k 13.88 m 3.89
SGS SA 5.81 k 11.44 m 3.20
GAM Holding AG 605.04 k 10.80 m 3.02
Profile
Fidelity Funds - Switzerland Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Switzerland or in companies established outside of Switzerland which derive a significant portion of their earnings from the region.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1