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

Fidelity Funds - Switzerland Fund

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FFSFACA:LX

11.91 CHF 0.02 0.17%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FFSFACA)

Year To Date: +3.47% 3-Month: -2.37% 3-Year: +17.90% 52-Week Range: 10.98 - 12.51
1-Month: -3.24% 1-Year: +6.61% 5-Year: +6.34% Beta vs SMI: 0.96

Mutual Fund Chart for FFSFACA

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  • FFSFACA:LX 11.91
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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 2014-10-24) 11.91
Assets (M) (on 2014-09-30) 395.32
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: 08/31/2014
Name Position Value % of Total
Novartis AG 477,293 39,305,058 10.030%
Roche Holding AG 143,888 38,518,733 9.829%
Nestle SA 419,744 29,906,764 7.631%
Credit Suisse Group AG 1,096,303 28,372,331 7.240%
Syngenta AG 57,514 18,950,807 4.836%
Cie Financiere Richemont SA 208,303 18,236,967 4.654%
ABB Ltd 870,742 18,137,558 4.628%
Sanofi 150,626 15,171,320 3.871%
Holcim Ltd 194,946 14,231,050 3.631%
Zurich Insurance Group AG 48,891 13,542,914 3.456%

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

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