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

Fidelity Funds - Switzerland Fund

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FFSWITY:LX

13.46 CHF 0.05 0.37%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FFSWITY)

Year To Date: +8.20% 3-Month: 0.00% 3-Year: +23.60% 52-Week Range: 11.43 - 13.54
1-Month: +2.20% 1-Year: +13.20% 5-Year: +7.72% Beta vs SMI: 0.95

Mutual Fund Chart for FFSWITY

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  • FFSWITY:LX 13.46
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Fund Profile & Information for FFSWITY

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: 03-25-2008 Telephone: 352-250-404-1
Managers: ALBERTO CHIANDETTI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFSWITY

NAV (on 2014-09-22) 13.46
Assets (M) (on 2014-08-29) 391.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFSWITY

No dividends reported

Fees & Expenses for FFSWITY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for FFSWITY

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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