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Fidelity Funds - Switzerland Fund

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FIDSWLI:LX
45.780
CHF
1.010
2.26%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
44.770 - 58.670
1 Yr Return
-11.77%
YTD Return
-14.25%
Previous Close
44.770
52Wk Range
44.770 - 58.670
1 Yr Return
-11.22%
YTD Return
-14.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/12/2016)
45.78
Total Assets (m CHF) (on 01/29/2016)
315.556
Inception Date
12/16/1994
Last Dividend (on 08/03/2015)
0.141
Dividend Indicated Gross Yield
0.31%
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 122.89 k 33.80 m 9.83
Nestle SA 424.82 k 31.51 m 9.16
Novartis AG 351.01 k 30.32 m 8.81
Credit Suisse Group AG 944.26 k 20.38 m 5.93
Cie Financiere Richemont SA 273.08 k 19.59 m 5.70
Syngenta AG 44.68 k 17.44 m 5.07
Actelion Ltd 96.09 k 13.35 m 3.88
SGS SA 5.54 k 10.53 m 3.06
GAM Holding AG 605.04 k 10.05 m 2.92
UBS Group AG 500.28 k 9.72 m 2.83
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1