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

Fidelity Funds - Switzerland Fund

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FFSWITY:LX

13.04 CHF 0.08 0.61%

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

Snapshot for Fidelity Funds - Switzerland Fund (FFSWITY)

Year To Date: +5.47% 3-Month: +0.08% 3-Year: +17.30% 52-Week Range: 11.32 - 13.54
1-Month: -1.13% 1-Year: +16.31% 5-Year: +9.97% Beta vs SMI: 0.95

Mutual Fund Chart for FFSWITY

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  • FFSWITY:LX 13.04
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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 2014-07-30) 13.04
Assets (M) (on 2014-06-30) 409.69
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: 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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