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Fidelity Funds - Switzerland Fund

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FFSFACA:LX
13.27
CHF
0.07
0.53%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
10.86 - 13.47
1 Yr Return
10.31%
YTD Return
6.59%
Previous Close
13.20
52Wk Range
10.86 - 13.47
1 Yr Return
10.31%
YTD Return
6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.27
Total Assets (m CHF) (on 06/30/2015)
404.420
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 141.93 k 39.20 m 9.88
Novartis AG 401.35 k 38.73 m 9.76
Nestle SA 493.38 k 35.97 m 9.06
Syngenta AG 56.63 k 24.10 m 6.07
Credit Suisse Group AG 797.57 k 19.87 m 5.00
Zurich Insurance Group AG 61.65 k 18.49 m 4.66
Cie Financiere Richemont SA 224.03 k 18.19 m 4.58
UBS Group AG 751.78 k 15.20 m 3.83
Actelion Ltd 96.30 k 12.65 m 3.19
LafargeHolcim Ltd 166.06 k 12.31 m 3.10
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