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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

56.4100 CHF 0.00000.00%

As of 01:42:30 ET on 03/31/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 47.3200 - 57.2600 Beta vs SMI: 0.8082

ETF Chart for FSWLU

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  • FSWLU:LX 56.4100
  • 1M
  • 1Y
56.4100
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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 2015-02-27) 389.8200
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 +3.60% 1-Year +8.29%
3-Month +4.00% 3-Year +17.23%
Year To Date +4.00% 5-Year +6.63%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 472,888 33,314,995 9.958%
Novartis AG 365,971 32,992,290 9.862%
Roche Holding AG 129,261 32,134,273 9.605%
Cie Financiere Richemont SA 220,416 16,872,859 5.044%
Syngenta AG 49,538 14,821,721 4.430%
Zurich Insurance Group AG 43,697 13,345,162 3.989%
Holcim Ltd 194,832 12,556,911 3.753%
UBS Group AG 773,615 11,905,939 3.559%
GAM Holding AG 669,117 10,906,611 3.260%
Kaba Holding AG 22,059 10,191,140 3.046%

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

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