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

Fidelity Funds - Switzerland Fund

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FFSWITY:LX

12.96 CHF 0.09 0.70%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FFSWITY)

Year To Date: +3.46% 3-Month: +1.10% 3-Year: +11.21% 52-Week Range: 10.21 - 13.13
1-Month: +3.29% 1-Year: +23.16% 5-Year: +12.50% Beta vs SMI: 0.96

Mutual Fund Chart for FFSWITY

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  • FFSWITY:LX 12.96
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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 2014-04-17) 12.96
Assets (M) (on 2014-03-31) 414.38
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: 02/28/2014
Name Position Value % of Total
Novartis AG 495,098 36,364,923 9.255%
Roche Holding AG 130,057 35,297,427 8.983%
Credit Suisse Group AG 1,145,609 31,733,359 8.076%
Nestle SA 419,176 27,917,110 7.105%
Syngenta AG 76,410 24,451,053 6.223%
Cie Financiere Richemont SA 186,046 16,297,666 4.148%
ABB Ltd 698,177 15,702,002 3.996%
Sanofi 160,675 14,722,347 3.747%
Barry Callebaut AG 13,063 14,330,016 3.647%
Swisscom AG 21,081 10,983,383 2.795%

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

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