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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

57.6000 CHF 0.1200 0.21%

As of 01:39:11 ET on 04/24/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: 57.6000 High - Low: 57.6000 - 57.6000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 47.3200 - 58.1900 Beta vs SMI: 0.7886

ETF Chart for FSWLU

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  • FSWLU:LX 57.6000
  • 1M
  • 1Y
57.7200
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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 2015-03-31) 393.4800
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 +0.70% 1-Year +9.22%
3-Month +20.70% 3-Year +18.85%
Year To Date +6.19% 5-Year +7.10%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 520,698 38,739,922 9.938%
Roche Holding AG 147,958 38,291,558 9.823%
Novartis AG 387,968 37,807,505 9.699%
Cie Financiere Richemont SA 240,899 20,235,477 5.191%
Syngenta AG 56,469 18,962,227 4.864%
UBS Group AG 1,078,715 18,068,476 4.635%
Holcim Ltd 194,894 14,334,486 3.677%
Tecan Group AG 106,963 12,215,148 3.134%
SGS SA 6,146 11,855,950 3.041%
Kaba Holding AG 22,066 11,419,069 2.929%

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

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