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Fidelity Funds - Switzerland Fund

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FIDSWLI:LX
53.700
CHF
0.030
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
47.320 - 58.670
1 Yr Return
0.56%
YTD Return
-0.77%
Previous Close
53.730
52Wk Range
47.320 - 58.670
1 Yr Return
0.56%
YTD Return
-0.77%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
53.7
Total Assets (m CHF) (on 07/31/2015)
394.750
Inception Date
12/16/1994
Last Dividend (on 08/03/2015)
0.141
Dividend Indicated Gross Yield
0.26%
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 149.57 k 39.19 m 9.69
Novartis AG 423.22 k 39.00 m 9.64
Nestle SA 507.51 k 34.26 m 8.47
Cie Financiere Richemont SA 323.10 k 24.57 m 6.08
Credit Suisse Group AG 848.51 k 21.81 m 5.39
Syngenta AG 50.93 k 19.35 m 4.79
Zurich Insurance Group AG 64.48 k 18.35 m 4.54
Actelion Ltd 105.97 k 14.50 m 3.58
UBS Group AG 715.59 k 14.19 m 3.51
OC Oerlikon Corp AG 1.03 m 11.84 m 2.93
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