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

Fidelity Funds - Switzerland Fund

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FIDSWLI:LX

53.74 CHF 0.29 0.54%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: +7.03% 3-Month: +0.77% 3-Year: +21.08% 52-Week Range: 46.23 - 54.48
1-Month: +0.39% 1-Year: +12.92% 5-Year: +6.93% Beta vs SMI: 0.95

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  • FIDSWLI:LX 53.74
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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 2014-09-30) 53.74
Assets (M) (on 2014-08-29) 391.89
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 147,619 39,074,699 10.140%
Novartis AG 487,783 38,803,167 10.070%
Nestle SA 421,328 28,460,737 7.386%
Credit Suisse Group AG 1,100,442 27,224,925 7.065%
Syngenta AG 57,731 18,739,458 4.863%
ABB Ltd 874,029 18,337,126 4.759%
Cie Financiere Richemont SA 187,025 16,205,695 4.205%
Sanofi 151,195 14,462,124 3.753%
Holcim Ltd 195,682 14,265,199 3.702%
Zurich Insurance Group AG 49,076 12,990,400 3.371%

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

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