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

Fidelity Funds - Switzerland Fund

+ Add to Watchlist

FIDSWLI:LX

52.74 CHF 0.13 0.25%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: +5.04% 3-Month: -0.09% 3-Year: +16.42% 52-Week Range: 45.89 - 54.48
1-Month: -1.18% 1-Year: +15.43% 5-Year: +9.15% Beta vs SMI: 0.95

Mutual Fund Chart for FIDSWLI

No chart data available.
  • FIDSWLI:LX 52.74
  • 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 2014-07-29) 52.74
Assets (M) (on 2014-06-30) 409.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDSWLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.07
Dividend Yield (ttm) 0.14

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: 05/31/2014
Name Position Value % of Total
Roche Holding AG 154,009 40,581,344 9.700%
Novartis AG 497,721 39,967,009 9.553%
Credit Suisse Group AG 1,235,175 32,880,362 7.859%
Nestle SA 390,132 27,406,806 6.551%
Syngenta AG 73,638 25,368,423 6.064%
Cie Financiere Richemont SA 221,712 20,918,517 5.000%
Sanofi 161,116 15,418,942 3.686%
ABB Ltd 700,097 14,891,054 3.559%
Aryzta AG 158,004 13,193,361 3.154%
Holcim Ltd 166,910 13,110,790 3.134%

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