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

Fidelity Funds - Switzerland Fund

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FIDSWLI:LX

50.21 CHF 1.18 2.41%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FIDSWLI)

Year To Date: 0.00% 3-Month: -5.58% 3-Year: +16.85% 52-Week Range: 47.83 - 54.48
1-Month: -6.76% 1-Year: +5.24% 5-Year: +5.41% Beta vs SMI: 0.96

Mutual Fund Chart for FIDSWLI

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  • FIDSWLI:LX 50.21
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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 2014-10-17) 50.21
Assets (M) (on 2014-09-30) 395.32
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: 08/31/2014
Name Position Value % of Total
Novartis AG 477,293 39,305,058 10.030%
Roche Holding AG 143,888 38,518,733 9.829%
Nestle SA 419,744 29,906,764 7.631%
Credit Suisse Group AG 1,096,303 28,372,331 7.240%
Syngenta AG 57,514 18,950,807 4.836%
Cie Financiere Richemont SA 208,303 18,236,967 4.654%
ABB Ltd 870,742 18,137,558 4.628%
Sanofi 150,626 15,171,320 3.871%
Holcim Ltd 194,946 14,231,050 3.631%
Zurich Insurance Group AG 48,891 13,542,914 3.456%

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

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