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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Fidelity Funds - Switzerland Fund

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FFSFACA:LX

12.50 CHF 0.08 0.64%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FFSFACA)

Year To Date: +0.40% 3-Month: -0.16% 3-Year: +15.82% 52-Week Range: 10.86 - 12.74
1-Month: +10.23% 1-Year: +5.40% 5-Year: +7.15% Beta vs SMI: 0.97

Mutual Fund Chart for FFSFACA

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  • FFSFACA:LX 12.50
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Fund Profile & Information for FFSFACA

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.

Inception Date: 09-25-2006 Telephone: 352-250-404-1
Managers: ALBERTO CHIANDETTI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFSFACA

NAV (on 2015-02-26) 12.50
Assets (M) (on 2015-01-30) 334.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFSFACA

No dividends reported

Fees & Expenses for FFSFACA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for FFSFACA

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 415,331 38,833,455 9.949%
Roche Holding AG 130,281 37,703,326 9.660%
Nestle SA 417,544 30,292,818 7.761%
Credit Suisse Group AG 940,520 24,284,234 6.222%
Cie Financiere Richemont SA 219,389 19,931,514 5.106%
ABB Ltd 866,178 18,787,405 4.813%
Sanofi 149,371 13,971,928 3.580%
Holcim Ltd 193,924 13,836,484 3.545%
Zurich Insurance Group AG 43,494 13,169,903 3.374%
Syngenta AG 38,020 12,101,877 3.101%

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

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