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

Fidelity Funds - Switzerland Fund

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FIDSWLI:LX

54.56 CHF 0.01 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: +8.64% 3-Month: +3.10% 3-Year: +22.72% 52-Week Range: 47.83 - 54.57
1-Month: +5.19% 1-Year: +10.92% 5-Year: +7.72% Beta vs SMI: 0.95

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  • FIDSWLI:LX 54.56
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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 2014-11-25) 54.56
Assets (M) (on 2014-10-31) 377.26
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: 09/30/2014
Name Position Value % of Total
Novartis AG 439,061 39,581,317 10.012%
Roche Holding AG 139,037 39,361,299 9.957%
Nestle SA 419,047 29,438,027 7.447%
Credit Suisse Group AG 988,190 26,157,384 6.617%
ABB Ltd 869,295 18,672,464 4.723%
Zurich Insurance Group AG 62,946 17,927,067 4.535%
Cie Financiere Richemont SA 207,957 16,293,459 4.122%
Sanofi 150,376 16,249,481 4.110%
Syngenta AG 45,204 13,755,515 3.480%
Holcim Ltd 194,622 13,555,421 3.429%

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

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