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

Fidelity Funds - Switzerland Fund

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FIDSWLI:LX

53.39 CHF 0.31 0.58%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: +6.33% 3-Month: -1.11% 3-Year: +21.48% 52-Week Range: 45.89 - 54.48
1-Month: +1.48% 1-Year: +16.29% 5-Year: +7.37% Beta vs SMI: 0.96

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  • FIDSWLI:LX 53.39
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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 2014-08-28) 53.39
Assets (M) (on 2014-07-31) 385.35
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 151,799 40,150,821 9.800%
Novartis AG 487,784 39,169,041 9.561%
Credit Suisse Group AG 1,123,813 28,499,887 6.956%
Nestle SA 392,194 26,943,718 6.577%
Syngenta AG 74,907 24,741,773 6.039%
Cie Financiere Richemont SA 209,012 19,448,560 4.747%
ABB Ltd 775,894 15,843,750 3.867%
Sanofi 159,183 14,993,452 3.660%
Holcim Ltd 184,981 14,419,264 3.520%
Kaba Holding AG 28,660 12,567,405 3.068%

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

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