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

Fidelity Funds - Switzerland Fund

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FFSFACA:LX

12.03 CHF 0.08 0.66%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FFSFACA)

Year To Date: +5.03% 3-Month: -0.08% 3-Year: +16.43% 52-Week Range: 10.53 - 12.51
1-Month: -1.14% 1-Year: +15.44% 5-Year: +9.16% Beta vs SMI: 0.95

Mutual Fund Chart for FFSFACA

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  • FFSFACA:LX 12.03
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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 2014-07-30) 12.03
Assets (M) (on 2014-06-30) 409.69
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: 05/31/2014
Name Position Value % of Total
Roche Holding AG 154,009 40,581,344 9.700%
Novartis AG 497,721 39,967,009 9.553%
Credit Suisse Group AG 1,235,175 32,880,362 7.859%
Nestle SA 390,132 27,406,806 6.551%
Syngenta AG 73,638 25,368,423 6.064%
Cie Financiere Richemont SA 221,712 20,918,517 5.000%
Sanofi 161,116 15,418,942 3.686%
ABB Ltd 700,097 14,891,054 3.559%
Aryzta AG 158,004 13,193,361 3.154%
Holcim Ltd 166,910 13,110,790 3.134%

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

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