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

Fidelity Funds - Switzerland Fund

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FFSWITY:LX

12.71 CHF 0.19 1.52%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FFSWITY)

Year To Date: +2.17% 3-Month: -3.49% 3-Year: +18.08% 52-Week Range: 11.84 - 13.54
1-Month: -5.92% 1-Year: +6.27% 5-Year: +6.47% Beta vs SMI: 0.96

Mutual Fund Chart for FFSWITY

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  • FFSWITY:LX 12.71
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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 2014-10-21) 12.71
Assets (M) (on 2014-09-30) 395.32
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: 08/31/2014
Name Position Value % of Total
Novartis AG 477,293 39,305,058 10.030%
Roche Holding AG 143,888 38,518,733 9.829%
Nestle SA 419,744 29,906,764 7.631%
Credit Suisse Group AG 1,096,303 28,372,331 7.240%
Syngenta AG 57,514 18,950,807 4.836%
Cie Financiere Richemont SA 208,303 18,236,967 4.654%
ABB Ltd 870,742 18,137,558 4.628%
Sanofi 150,626 15,171,320 3.871%
Holcim Ltd 194,946 14,231,050 3.631%
Zurich Insurance Group AG 48,891 13,542,914 3.456%

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

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