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

Fidelity Funds - Switzerland Fund

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FFSFACA:LX

12.36 CHF 0.01 0.08%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FFSFACA)

Year To Date: +7.20% 3-Month: -0.40% 3-Year: +21.02% 52-Week Range: 10.61 - 12.51
1-Month: +4.13% 1-Year: +12.98% 5-Year: +7.32% Beta vs SMI: 0.95

Mutual Fund Chart for FFSFACA

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  • FFSFACA:LX 12.36
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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 2014-09-15) 12.36
Assets (M) (on 2014-08-29) 391.89
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 147,619 39,074,699 10.140%
Novartis AG 487,783 38,803,167 10.070%
Nestle SA 421,328 28,460,737 7.386%
Credit Suisse Group AG 1,100,442 27,224,925 7.065%
Syngenta AG 57,731 18,739,458 4.863%
ABB Ltd 874,029 18,337,126 4.759%
Cie Financiere Richemont SA 187,025 16,205,695 4.205%
Sanofi 151,195 14,462,124 3.753%
Holcim Ltd 195,682 14,265,199 3.702%
Zurich Insurance Group AG 49,076 12,990,400 3.371%

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

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