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

Fidelity Funds - Switzerland Fund

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FIDSWLI:LX

58.44 CHF 0.03 0.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: +7.72% 3-Month: +8.04% 3-Year: +20.93% 52-Week Range: 47.32 - 58.60
1-Month: +1.60% 1-Year: +9.11% 5-Year: +10.09% Beta vs SMI: 0.96

Mutual Fund Chart for FIDSWLI

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  • FIDSWLI:LX 58.44
  • 1M
  • 1Y
Interactive FIDSWLI Chart

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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 2015-05-25) 58.44
Assets (M) (on 2015-04-30) 388.77
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 147,924 39,658,413 10.079%
Novartis AG 394,006 37,883,630 9.628%
Nestle SA 425,577 31,237,324 7.939%
Syngenta AG 56,456 18,669,926 4.745%
Cie Financiere Richemont SA 233,723 18,300,539 4.651%
Holcim Ltd 194,849 14,155,813 3.598%
UBS Group AG 749,487 13,730,595 3.490%
Tecan Group AG 106,938 13,634,605 3.465%
Credit Suisse Group AG 511,434 13,389,336 3.403%
GAM Holding AG 630,321 12,732,480 3.236%

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

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