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

Fidelity Funds - Switzerland Fund

+ Add to Watchlist

FSWLU:LX

52.7400 CHF 0.1300 0.25%

As of 01:37:52 ET on 07/30/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: 52.7400 High - Low: 52.7400 - 52.7400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 45.8900 - 54.4800 Beta vs SMI: 0.8494

ETF Chart for FSWLU

No chart data available.
  • FSWLU:LX 52.7400
  • 1M
  • 1Y
52.6100
Interactive FSWLU 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 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 2014-06-30) 409.6900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FSWLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.0715
Dividend Yield (ttm) 0.14%

Performance for FSWLU

1-Month -1.28% 1-Year +15.55%
3-Month +0.32% 3-Year +15.85%
Year To Date +5.10% 5-Year +9.24%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

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