- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Fidelity Funds - Switzerland Fund
+ Add to WatchlistFIDSWLI:LX
47.55 CHF 0.57 1.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)
| Year To Date: | +25.20% | 3-Month: | +13.73% | 3-Year: | +8.60% | 52-Week Range: | 32.03 - 47.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.54% | 1-Year: | +42.52% | 5-Year: | +1.00% | Beta vs SMI: | 1.05 |
Fund Profile & Information for FIDSWLI
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: | 12-16-1994 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ALBERTO CHIANDETTI | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDSWLI
| NAV | (on 2013-05-22) 47.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 334.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDSWLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.05 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for FIDSWLI
| 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 FIDSWLI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 495,430 | 31,534,096 | 9.630% |
| Roche Holding AG | 135,406 | 29,071,716 | 8.878% |
| UBS AG | 1,675,206 | 24,843,299 | 7.586% |
| Nestle SA | 363,560 | 23,813,167 | 7.272% |
| Syngenta AG | 41,662 | 16,585,649 | 5.065% |
| Sanofi | 182,656 | 16,189,744 | 4.944% |
| Credit Suisse Group AG | 547,002 | 13,408,215 | 4.094% |
| Givaudan SA | 10,901 | 12,208,878 | 3.728% |
| Aryzta AG | 192,022 | 10,340,365 | 3.158% |
| Zurich Insurance Group AG | 36,683 | 9,409,169 | 2.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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