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

Fidelity Funds - Switzerland Fund

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FIDSWLI:LX

54.14 CHF 0.02 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: +7.83% 3-Month: -0.22% 3-Year: +20.33% 52-Week Range: 49.03 - 55.34
1-Month: +0.41% 1-Year: +10.11% 5-Year: +7.52% Beta vs SMI: 0.96

Mutual Fund Chart for FIDSWLI

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  • FIDSWLI:LX 54.14
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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.fidelityworldwideinvestment.com

Fundamentals for FIDSWLI

NAV (on 2014-12-19) 54.14
Assets (M) (on 2014-11-28) 390.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDSWLI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Novartis AG 422,823 37,758,088 10.009%
Roche Holding AG 130,662 37,068,699 9.826%
Nestle SA 418,764 29,480,971 7.815%
Credit Suisse Group AG 943,268 24,128,792 6.396%
ABB Ltd 868,709 18,295,003 4.849%
Zurich Insurance Group AG 62,904 18,292,388 4.849%
Cie Financiere Richemont SA 220,030 17,811,442 4.721%
Sanofi 149,807 13,308,331 3.528%
Holcim Ltd 194,491 13,254,536 3.513%
Swisscom AG 20,560 11,647,272 3.087%

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

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