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Fidelity Funds - Switzerland Fund

FIDSWLI:LX
50.310
CHF
0.170
0.34%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
44.770 - 58.570
1 Yr Return
-11.62%
YTD Return
-5.77%
Previous Close
50.140
52Wk Range
44.770 - 58.570
1 Yr Return
-12.76%
YTD Return
-5.77%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
50.31
Total Assets (m CHF) (on 06/30/2016)
273.378
Inception Date
12/16/1994
Last Dividend (on 08/03/2015)
0.141
Dividend Indicated Gross Yield
0.28%
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
110.61 k 28.86 m 9.97
364.79 k 28.78 m 9.95
384.36 k 28.21 m 9.75
37.36 k 14.59 m 5.04
238.79 k 13.98 m 4.83
820.17 k 12.60 m 4.35
877.67 k 11.95 m 4.13
88.03 k 11.68 m 4.04
473.90 k 9.80 m 3.39
40.52 k 9.75 m 3.37
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