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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

12.84 CHF 0.11 0.85%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FFSFACA)

Year To Date: +3.13% 3-Month: +3.13% 3-Year: +16.54% 52-Week Range: 10.86 - 13.14
1-Month: +2.64% 1-Year: +6.64% 5-Year: +6.41% Beta vs SMI: 0.97

Mutual Fund Chart for FFSFACA

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  • FFSFACA:LX 12.84
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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 2015-03-31) 12.84
Assets (M) (on 2015-02-27) 389.82
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: 01/31/2015
Name Position Value % of Total
Nestle SA 472,888 33,314,995 9.958%
Novartis AG 365,971 32,992,290 9.862%
Roche Holding AG 129,261 32,134,273 9.605%
Cie Financiere Richemont SA 220,416 16,872,859 5.044%
Syngenta AG 49,538 14,821,721 4.430%
Zurich Insurance Group AG 43,697 13,345,162 3.989%
Holcim Ltd 194,832 12,556,911 3.753%
UBS Group AG 773,615 11,905,939 3.559%
GAM Holding AG 669,117 10,906,611 3.260%
Kaba Holding AG 22,059 10,191,140 3.046%

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

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