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

Fidelity Funds - Switzerland Fund

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FSWLU:LX

58.4400 CHF 0.00000.00%

As of 01:32:10 ET on 05/26/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 47.3200 - 58.6000 Beta vs SMI: 0.7879

ETF Chart for FSWLU

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  • FSWLU:LX 58.4400
  • 1M
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58.4400
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Fund Profile & Information for FSWLU

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: Telephone: 352-250-404-1
Managers: ALBERTO CHIANDETTI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FSWLU

NAV -
Assets (M) (on 2015-04-30) 388.7700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FSWLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FSWLU

1-Month +1.46% 1-Year +8.85%
3-Month +8.04% 3-Year +20.95%
Year To Date +7.74% 5-Year +10.09%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 147,924 39,658,413 10.079%
Novartis AG 394,006 37,883,630 9.628%
Nestle SA 425,577 31,237,324 7.939%
Syngenta AG 56,456 18,669,926 4.745%
Cie Financiere Richemont SA 233,723 18,300,539 4.651%
Holcim Ltd 194,849 14,155,813 3.598%
UBS Group AG 749,487 13,730,595 3.490%
Tecan Group AG 106,938 13,634,605 3.465%
Credit Suisse Group AG 511,434 13,389,336 3.403%
GAM Holding AG 630,321 12,732,480 3.236%

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

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