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Fidelity Funds - Switzerland Fund

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FIDSWLI:LX
55.960
CHF
0.190
0.34%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
55.77
52Wk Range
47.32 - 58.60
1 Yr Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
55.96
Total Assets (m CHF) (on 05/29/2015)
396.970
Inception Date
12/16/1994
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 393.89 k 38.07 m 9.79
Roche Holding AG 140.04 k 37.73 m 9.70
Nestle SA 483.56 k 35.25 m 9.07
Credit Suisse Group AG 748.24 k 18.56 m 4.77
Syngenta AG 56.44 k 17.74 m 4.56
Cie Financiere Richemont SA 204.56 k 17.11 m 4.40
UBS Group AG 749.26 k 14.13 m 3.63
Holcim Ltd 178.71 k 13.51 m 3.48
Zurich Insurance Group AG 41.89 k 12.13 m 3.12
GAM Holding AG 561.04 k 11.92 m 3.07
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1