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

Fidelity Funds - Switzerland Fund

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FIDSWLI:LX

56.85 CHF 0.99 1.71%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: +4.79% 3-Month: +20.14% 3-Year: +17.60% 52-Week Range: 47.32 - 58.19
1-Month: +1.54% 1-Year: +8.87% 5-Year: +6.40% Beta vs SMI: 0.97

Mutual Fund Chart for FIDSWLI

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  • FIDSWLI:LX 56.85
  • 1M
  • 1Y
Interactive FIDSWLI Chart

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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 2015-04-17) 56.85
Assets (M) (on 2015-03-31) 393.48
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: 02/28/2015
Name Position Value % of Total
Nestle SA 520,698 38,739,922 9.938%
Roche Holding AG 147,958 38,291,558 9.823%
Novartis AG 387,968 37,807,505 9.699%
Cie Financiere Richemont SA 240,899 20,235,477 5.191%
Syngenta AG 56,469 18,962,227 4.864%
UBS Group AG 1,078,715 18,068,476 4.635%
Holcim Ltd 194,894 14,334,486 3.677%
Tecan Group AG 106,963 12,215,148 3.134%
SGS SA 6,146 11,855,950 3.041%
Kaba Holding AG 22,066 11,419,069 2.929%

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

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