Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Switzerland Fund

+ Add to Watchlist

FIDSWLI:LX

54.48 CHF 0.03 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: +0.42% 3-Month: -0.89% 3-Year: +16.19% 52-Week Range: 47.32 - 55.51
1-Month: +9.16% 1-Year: +5.52% 5-Year: +7.15% Beta vs SMI: 0.97

Mutual Fund Chart for FIDSWLI

No chart data available.
  • FIDSWLI:LX 54.48
  • 1M
  • 1Y
Interactive FIDSWLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 54.48
Assets (M) (on 2015-01-30) 334.55
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: 11/30/2014
Name Position Value % of Total
Novartis AG 415,331 38,833,455 9.949%
Roche Holding AG 130,281 37,703,326 9.660%
Nestle SA 417,544 30,292,818 7.761%
Credit Suisse Group AG 940,520 24,284,234 6.222%
Cie Financiere Richemont SA 219,389 19,931,514 5.106%
ABB Ltd 866,178 18,787,405 4.813%
Sanofi 149,371 13,971,928 3.580%
Holcim Ltd 193,924 13,836,484 3.545%
Zurich Insurance Group AG 43,494 13,169,903 3.374%
Syngenta AG 38,020 12,101,877 3.101%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil