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

Fidelity Funds - Switzerland Fund

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FSWLU:LX

53.8500 CHF 0.00000.00%

As of 01:43:07 ET on 09/18/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 46.2300 - 54.4800 Beta vs SMI: 0.8549

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  • FSWLU:LX 53.8500
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53.8500
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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 2014-08-29) 391.8900
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 +4.16% 1-Year +12.68%
3-Month -0.30% 3-Year +20.97%
Year To Date +7.31% 5-Year +6.89%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 147,619 39,074,699 10.140%
Novartis AG 487,783 38,803,167 10.070%
Nestle SA 421,328 28,460,737 7.386%
Credit Suisse Group AG 1,100,442 27,224,925 7.065%
Syngenta AG 57,731 18,739,458 4.863%
ABB Ltd 874,029 18,337,126 4.759%
Cie Financiere Richemont SA 187,025 16,205,695 4.205%
Sanofi 151,195 14,462,124 3.753%
Holcim Ltd 195,682 14,265,199 3.702%
Zurich Insurance Group AG 49,076 12,990,400 3.371%

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

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