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

Fidelity Funds - Switzerland Fund

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FSWLU:LX

53.3900 CHF 0.00000.00%

As of 01:39:36 ET on 08/26/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 45.8900 - 54.4800 Beta vs SMI: 0.8566

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  • FSWLU:LX 53.3900
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53.3900
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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 2014-07-31) 385.3500
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 +0.07% 1-Year +12.97%
3-Month -0.56% 3-Year +21.61%
Year To Date +6.40% 5-Year +7.50%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 151,799 40,150,821 9.800%
Novartis AG 487,784 39,169,041 9.561%
Credit Suisse Group AG 1,123,813 28,499,887 6.956%
Nestle SA 392,194 26,943,718 6.577%
Syngenta AG 74,907 24,741,773 6.039%
Cie Financiere Richemont SA 209,012 19,448,560 4.747%
ABB Ltd 775,894 15,843,750 3.867%
Sanofi 159,183 14,993,452 3.660%
Holcim Ltd 184,981 14,419,264 3.520%
Kaba Holding AG 28,660 12,567,405 3.068%

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

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